Vardhman Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Buildcon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.00 Cr and 1 satisfied charge worth Rs 28.01 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Aug 2011 in favour of State Bank Of India for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.00 Cr
₹4,700.00 lakh
₹2,801.20 lakh
2
State Bank Of India
Modification
11 Aug 2014
₹4,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267126 View Details | Canara Bank | ₹ 2,801.20 | 14 Jan 2011 | 02 Jun 2011 | 01 Feb 2012 | Satisfied |
| 10308548 View Details | State Bank Of India | ₹ 4,700.00 | 30 Aug 2011 | 11 Aug 2014 | - | 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.