Vardhan Reality Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhan Reality Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 78.00 Cr and 1 satisfied charge worth Rs 73.00 Cr. The most recent charge was created on 25 Mar 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.00 Cr
₹78.00 crore
₹73.00 crore
2
Idbi Trusteeship Services Limited
Creation
25 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464524 View Details | Idbi Trusteeship Services Limited | ₹ 73.00 | 24 Jun 2021 | - | 22 May 2024 | Satisfied |
| 101092196 View Details | Others | ₹ 25.00 | 25 Mar 2025 | - | - | Open |
| 100982763 View Details | Others | ₹ 30.00 | 27 Jun 2024 | - | - | Open |
| 100571244 View Details | Others | ₹ 23.00 | 29 Apr 2022 | - | - | 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.