Vardhan Texturisers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Bhilwara, Rajasthan (India) Active
Vardhan Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhan Texturisers Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.65 Cr and 3 satisfied charges worth Rs 8.54 M. The largest open charges are held by Indusind Bank Ltd., Indusind Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Mar 2024 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 1.00 Cr
- Indusind Bank Limited : 0.90 Cr
- Axis Bank Limited : 0.70 Cr
- Others : 0.05 Cr
₹265.00 lakh
₹85.40 lakh
4
Indusind Bank Ltd.
Satisfaction
17 Feb 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443234 View Details | Axis Bank Limited | ₹ 15.00 | 25 Feb 2021 | - | 17 Feb 2025 | Satisfied |
| 10102356 View Details | Axis Bank Limited | ₹ 30.90 | 26 Mar 2008 | - | 28 Oct 2013 | Satisfied |
| 10102351 View Details | Axis Bank Limited | ₹ 39.50 | 26 Mar 2008 | - | 21 Oct 2013 | Satisfied |
| 100923185 View Details | Others | ₹ 5.00 | 07 Mar 2024 | - | - | Open |
| 100443232 View Details | Axis Bank Limited | ₹ 70.00 | 25 Feb 2021 | 11 Feb 2025 | - | Open |
| 10586893 View Details | Indusind Bank Ltd. | ₹ 100.00 | 15 Apr 2015 | - | - | Open |
| 10458773 View Details | Indusind Bank Limited | ₹ 90.00 | 20 Sep 2013 | 01 Nov 2013 | - | 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.