Vardhman Adarsh Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Adarsh Ispat Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 170.07 Cr and 3 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2026 in favour of Hdfc Bank Limited for Rs 6.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 170.07 Cr
₹170.07 crore
₹10.00 crore
3
Hdfc Bank Limited
Creation
09 Jul 2026
₹6.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087468 View Details | Others | ₹ 2.70 | 02 Mar 2017 | - | 14 Nov 2019 | Satisfied |
| 10030579 View Details | State Bank Of Patiala | ₹ 4.60 | 15 Dec 2006 | 25 Apr 2015 | 14 Nov 2019 | Satisfied |
| 10598136 View Details | State Bank Of Patiala | ₹ 2.70 | 28 Sep 2015 | - | 31 Mar 2017 | Satisfied |
| 101363006 View Details | Hdfc Bank Limited | ₹ 6.54 | 09 Jul 2026 | - | - | Open |
| 100958843 View Details | Hdfc Bank Limited | ₹ 0.32 | 20 Jul 2024 | - | - | Open |
| 100823277 View Details | Hdfc Bank Limited | ₹ 27.00 | 30 Aug 2023 | - | - | Open |
| 100187513 View Details | Hdfc Bank Limited | ₹ 136.21 | 23 May 2018 | 03 Jan 2026 | - | 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.