Vardhan Automobile Llp - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Agra, Uttar Pradesh (India) Active
Vardhan Automobile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhan Automobile Llp has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.38 Cr and 6 satisfied charges worth Rs 12.45 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Mar 2025 in favour of Bank Of Baroda for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.38 Cr
₹937.90 lakh
₹1,245.27 lakh
5
Bank Of Baroda
Creation
10 Mar 2025
₹120.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820227 View Details | Canara Bank | ₹ 483.00 | 29 Sep 2023 | - | 09 Oct 2024 | Satisfied |
| 100625887 View Details | Hdfc Bank Limited | ₹ 437.27 | 19 Oct 2022 | - | 22 Aug 2024 | Satisfied |
| 100303186 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 26 Nov 2019 | - | 10 Mar 2023 | Satisfied |
| 100516692 View Details | Punjab National Bank | ₹ 25.00 | 06 Dec 2021 | - | 09 Nov 2022 | Satisfied |
| 100443296 View Details | Punjab National Bank | ₹ 125.00 | 20 May 2021 | - | 09 Nov 2022 | Satisfied |
| 100342585 View Details | Punjab National Bank | ₹ 25.00 | 09 Jun 2020 | - | 09 Nov 2022 | Satisfied |
| 101057379 View Details | Bank Of Baroda | ₹ 120.90 | 10 Mar 2025 | - | - | Open |
| 100982142 View Details | Bank Of Baroda | ₹ 800.00 | 11 Sep 2024 | - | - | Open |
| 100987054 View Details | Bank Of Baroda | ₹ 17.00 | 28 Jun 2024 | - | - | Open |
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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.