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Vardhman Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardhman Electronics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 82.09 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Nov 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.00 Cr
  • Axis Bank Limited : 22.09 Cr
  • Tata Capital Financial Services Limited : 20.00 Cr
  • Others : 16.00 Cr

₹82.09 crore

₹5.00 crore

4

State Bank Of India

Modification

25 Nov 2025

₹22.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533562 View DetailsOthers₹ 5.00 02 Nov 2021-25 Nov 2024 Satisfied 50000000.0
101010378 View DetailsOthers₹ 5.00 25 Nov 2024-- Open 50000000.0
100765414 View DetailsState Bank Of India₹ 24.00 18 Aug 2023-- Open 240000000.0
100732927 View DetailsOthers₹ 7.50 21 Jun 2023-- Open 75000000.0
100568568 View DetailsTata Capital Financial Services Limited₹ 20.00 15 Mar 202206 Jul 2023- Open 200000000.0
100540087 View DetailsAxis Bank Limited₹ 22.09 27 Jan 202225 Nov 2025- Open 220900000.0
100411770 View DetailsOthers₹ 3.50 21 Jan 2021-- Open 35000000.0
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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.