Vardhman Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 15 Oct 2004 in favour of State Bank Of India for Rs 9.27 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.93 Cr
- Punjab & Sind Bank : 0.80 Cr
-
₹1.73 crore
2
State Bank Of India
Satisfaction
17 May 2018
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037901 View Details | Punjab & Sind Bank | ₹ 0.80 | 03 Dec 1999 | - | 17 May 2018 | Satisfied |
| 90058709 View Details | State Bank Of India | ₹ 0.93 | 15 Oct 2004 | - | 13 Feb 2017 | 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.