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Vardhishnu Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Vardhishnu Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.74 M and 4 satisfied charges worth Rs 5.21 M. The largest open charges are held by Janata Sahakari Bank Limited and Janata Sahakari Bank Limited. Pune. The most recent charge was created on 19 Dec 2015 in favour of Janata Sahakari Bank Ltd. Pune for Rs 0.91 M and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Limited : 0.22 Cr
  • Janata Sahakari Bank Limited. Pune : 0.05 Cr

₹27.40 lakh

₹52.14 lakh

5

Others

Satisfaction

18 Apr 2018

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085618 View DetailsOthers₹ 26.00 27 Nov 200731 Mar 201718 Apr 2018 Satisfied 2600000.0
10613471 View DetailsJanata Sahakari Bank Ltd. Pune₹ 9.14 19 Dec 2015-11 Apr 2018 Satisfied 914000.0
10275546 View DetailsJanata Sahakari Bank Limited.Pune₹ 12.00 17 Mar 2011-21 Jun 2013 Satisfied 1200000.0
10219854 View DetailsJanata Sahakari Bank Limited. Pune₹ 5.00 28 Apr 2010-21 Jun 2013 Satisfied 500000.0
10198995 View DetailsJanata Sahakari Bank Limited₹ 22.40 15 Jan 201028 Jan 2010- Open 2240000.0
10155958 View DetailsJanata Sahakari Bank Limited. Pune₹ 5.00 21 Mar 2009-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.