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Vardhan Agro Processing Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhan Agro Processing Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.07 Cr. The lender named on its open charges is The Pandharpur Urban Co-Op. Bank Ltd.. The most recent charge was created on 30 Mar 2021 in favour of The Pandharpur Urban Co-Op. Bank Ltd. for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.07 Cr
  • The Pandharpur Urban Co-Op. Bank Ltd. : 6.00 Cr

₹71.07 crore

-

2

Others

Modification

20 Feb 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441071 View DetailsThe Pandharpur Urban Co-Op. Bank Ltd.₹ 6.00 30 Mar 202120 Feb 2025- Open 60000000.0
100399351 View DetailsOthers₹ 7.50 28 Oct 2020-- Open 75000000.0
100366508 View DetailsOthers₹ 1.27 07 Sep 2020-- Open 12700000.0
100366171 View DetailsOthers₹ 1.80 05 Jun 2020-- Open 18000000.0
100253927 View DetailsOthers₹ 6.50 26 Feb 201920 Jan 2022- Open 65000000.0
100173081 View DetailsOthers₹ 18.00 26 Apr 201807 Sep 2020- Open 180000000.0
100082538 View DetailsOthers₹ 30.00 28 Feb 201723 May 2017- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.