Vardhman Acrylics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Acrylics Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 275.23 Cr. The most recent charge was created on 10 Mar 2016 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- I.D.B.I. : 88.48 Cr
- Others : 50.00 Cr
- Industrial Development Bank Of India : 50.00 Cr
- State Bank Of Patiala : 46.75 Cr
- Axis Bank Limited : 40.00 Cr
-
₹275.23 crore
5
I.D.B.I.
Satisfaction
11 Jan 2019
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016723 View Details | Others | ₹ 50.00 | 10 Mar 2016 | - | 11 Jan 2019 | Satisfied |
| 90169208 View Details | State Bank Of Patiala | ₹ 46.75 | 08 Jun 1999 | 24 Dec 2008 | 09 Jan 2017 | Satisfied |
| 10347770 View Details | Axis Bank Limited | ₹ 40.00 | 22 Mar 2012 | - | 27 Feb 2014 | Satisfied |
| 90169575 View Details | I.D.B.I. | ₹ 88.48 | 22 Aug 2001 | 10 Oct 2001 | 24 Mar 2008 | Satisfied |
| 90168837 View Details | Industrial Development Bank Of India | ₹ 50.00 | 22 May 1996 | 24 Jun 1998 | 25 Sep 2006 | Satisfied |
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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.