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Vardhman Appliances Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardhman Appliances Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 108.49 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 18 Aug 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 95.19 Cr
  • Others : 12.35 Cr
  • Axis Bank Limited : 0.91 Cr
  • State Bank Of India : 0.05 Cr

₹108.49 crore

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4

Yes Bank Limited

Modification

03 Dec 2025

₹94.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141150 View DetailsOthers₹ 12.00 18 Aug 2025-- Open 120000000.0
101154253 View DetailsOthers₹ 0.33 25 Jul 2025-- Open 3300000.0
101068065 View DetailsState Bank Of India₹ 0.05 28 Feb 2025-- Open 460000.0
101004798 View DetailsOthers₹ 0.02 06 Nov 2024-- Open 190000.0
101006900 View DetailsAxis Bank Limited₹ 0.45 26 Oct 2024-- Open 4540000.0
101006561 View DetailsAxis Bank Limited₹ 0.45 26 Oct 2024-- Open 4520000.0
100834639 View DetailsYes Bank Limited₹ 94.88 28 Nov 202303 Dec 2025- Open 948800000.0
100870514 View DetailsYes Bank Limited₹ 0.31 04 Nov 2023-- Open 3060000.0
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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.