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Vardhman Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhman Creations Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.65 Cr and 2 satisfied charges worth Rs 7.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Dec 2024 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.15 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹56.65 crore

₹7.89 crore

3

Others

Creation

18 Dec 2024

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100039953 View DetailsOthers₹ 1.99 27 Jun 201623 Jul 201810 Mar 2021 Satisfied 19900000.0
10420632 View DetailsIcici Bank Limited₹ 5.90 26 Mar 201327 Jul 201316 Jun 2016 Satisfied 59000000.0
101029097 View DetailsOthers₹ 0.40 18 Dec 2024-- Open 4000000.0
101006105 View DetailsOthers₹ 0.75 05 Nov 2024-- Open 7500000.0
100743401 View DetailsHdfc Bank Limited₹ 0.50 01 Jul 2023-- Open 4999000.0
100670384 View DetailsOthers₹ 30.00 30 Jan 2023-- Open 300000000.0
100432501 View DetailsOthers₹ 25.00 06 Apr 202105 Dec 2022- Open 250000000.0
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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.