Vardhman Concrete Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Concrete Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 239.46 Cr and 15 satisfied charges worth Rs 14.39 Cr. The largest open charges are held by United Bank Of India and Citicorp Finance India Ltd.. The most recent charge was created on 26 May 2023 for Rs 237.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 237.75 Cr
- United Bank Of India : 1.65 Cr
- Citicorp Finance India Ltd. : 0.06 Cr
₹239.46 crore
₹14.39 crore
9
Others
Modification
22 Dec 2025
₹237.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158349 View Details | Indian Overseas Bank | ₹ 3.35 | 24 Mar 2004 | 17 Oct 2005 | 07 Oct 2014 | Satisfied |
| 90160279 View Details | Indian Overseas Bank | ₹ 3.35 | 24 Mar 2004 | 11 Jul 2005 | 07 Oct 2014 | Satisfied |
| 90158271 View Details | Development Credit Bank Ltd. | ₹ 0.25 | 27 Nov 2003 | - | 22 Jun 2013 | Satisfied |
| 90158252 View Details | Development Credit Bank Ltd. | ₹ 0.25 | 23 Oct 2003 | - | 22 Jun 2013 | Satisfied |
| 90158066 View Details | Development Credit Bank Ltd. | ₹ 0.50 | 12 Dec 2002 | 27 Mar 2004 | 22 Jun 2013 | Satisfied |
| 90157791 View Details | Development Credit Bank Ltd. | ₹ 0.35 | 25 Sep 2001 | - | 22 Jun 2013 | Satisfied |
| 90157085 View Details | Development Credit Bank Ltd. | ₹ 0.72 | 12 Feb 1999 | - | 22 Jun 2013 | Satisfied |
| 80042216 View Details | Development Credit Bank Limited | ₹ 0.50 | 01 Jul 1997 | 31 Jan 2008 | 22 Jun 2013 | Satisfied |
| 90156613 View Details | Development Credit Bank Ltd. | ₹ 0.90 | 01 Jul 1997 | - | 22 Jun 2013 | Satisfied |
| 90158814 View Details | Development Credit Bank Limited | ₹ 2.94 | 01 Jul 1997 | 04 Sep 2009 | 22 Jun 2013 | 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.