Vardhman Chemtech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Chemtech Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 23 satisfied charges worth Rs 869.07 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Aug 2022 in favour of Hdfc Bank Limited for Rs 62.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹25.00 crore
₹869.07 crore
14
State Bank Of Patiala
Satisfaction
30 Sep 2025
₹62.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613393 View Details | Hdfc Bank Limited | ₹ 62.00 | 04 Aug 2022 | - | 30 Sep 2025 | Satisfied |
| 10208476 View Details | Allahabad Bank | ₹ 55.00 | 13 Mar 2010 | 23 Dec 2010 | 22 Jun 2021 | Satisfied |
| 10507211 View Details | State Bank Of Patiala | ₹ 268.38 | 24 May 2014 | - | 31 May 2021 | Satisfied |
| 10374657 View Details | State Bank Of Patiala | ₹ 170.00 | 06 Sep 2012 | - | 31 May 2021 | Satisfied |
| 10334272 View Details | State Bank Of Patiala | ₹ 20.00 | 23 Dec 2011 | - | 31 May 2021 | Satisfied |
| 10258719 View Details | State Bank Of Patiala | ₹ 40.00 | 16 Dec 2010 | - | 31 May 2021 | Satisfied |
| 10126638 View Details | State Bank Of Patiala | ₹ 10.95 | 08 Oct 2008 | - | 31 May 2021 | Satisfied |
| 10066146 View Details | State Bank Of Patiala | ₹ 10.50 | 03 Aug 2007 | - | 31 May 2021 | Satisfied |
| 90180822 View Details | State Bank Of Patiala | ₹ 88.02 | 28 Jul 2004 | 23 Dec 2011 | 31 May 2021 | Satisfied |
| 10228534 View Details | Idbi Bank Limited | ₹ 25.00 | 28 Jun 2010 | 03 Sep 2011 | 29 May 2021 | 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.