Vardhan Silk Mills Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Vardhan Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhan Silk Mills Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.09 M. The largest open charges are held by Indian Overseas Bank and Indian Bank. The most recent charge was created on 29 Aug 1990 in favour of Indian Overseas Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.41 Cr
- Indian Bank : 0.10 Cr
₹50.87 lakh
-
2
Indian Overseas Bank
Modification
19 Oct 1994
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185627 View Details | Indian Overseas Bank | ₹ 25.00 | 29 Aug 1990 | 19 Oct 1994 | - | Open |
| 90185124 View Details | Indian Overseas Bank | ₹ 5.87 | 18 Sep 1986 | - | - | Open |
| 90185108 View Details | Indian Overseas Bank | ₹ 10.00 | 14 Aug 1986 | - | - | Open |
| 90184618 View Details | Indian Bank | ₹ 7.00 | 10 Mar 1981 | - | - | Open |
| 90184520 View Details | Indian Bank | ₹ 3.00 | 12 Dec 1979 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.