Vardhans India Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhans India Facilities Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 1.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Dec 2014 in favour of Dcb Bank Limited for Rs 1.79 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹20.00 lakh
₹110.46 lakh
3
Dcb Bank Limited
Satisfaction
29 Nov 2021
₹56.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548621 View Details | Dcb Bank Limited | ₹ 56.60 | 26 Dec 2014 | - | 29 Nov 2021 | Satisfied |
| 10548610 View Details | Dcb Bank Limited | ₹ 17.90 | 26 Dec 2014 | - | 24 Nov 2021 | Satisfied |
| 10516471 View Details | Indiabulls Housing Finance Limited | ₹ 35.96 | 20 Aug 2014 | - | 09 Oct 2015 | Satisfied |
| 10476310 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Feb 2014 | - | - | 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.