Vardhman Agencies Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Ahmedabad, Gujarat (India) Active
Vardhman Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Agencies Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 44.19 Cr. The most recent charge was created on 15 Nov 2008 in favour of State Bank Of India for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Ofindia : 20.29 Cr
- Punjab National Bank : 11.65 Cr
- State Bank Of India : 11.50 Cr
- Punjab Natinal Bank : 0.75 Cr
-
₹44.19 crore
4
State Bank Ofindia
Satisfaction
10 May 2016
₹20.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136196 View Details | State Bank Of India | ₹ 11.50 | 15 Nov 2008 | - | 10 May 2016 | Satisfied |
| 10134807 View Details | State Bank Ofindia | ₹ 20.29 | 10 Nov 2008 | 18 Mar 2010 | 10 May 2016 | Satisfied |
| 10076622 View Details | Punjab National Bank | ₹ 4.40 | 03 Nov 2007 | - | 13 Nov 2008 | Satisfied |
| 10075847 View Details | Punjab National Bank | ₹ 4.00 | 09 Oct 2007 | - | 13 Nov 2008 | Satisfied |
| 10039726 View Details | Punjab Natinal Bank | ₹ 0.75 | 19 Feb 2007 | - | 13 Nov 2008 | Satisfied |
| 80024728 View Details | Punjab National Bank | ₹ 3.25 | 27 Sep 2004 | 19 Feb 2007 | 13 Nov 2008 | 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.