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Vardhman Extrusions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardhman Extrusions Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.13 Cr and 3 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 31 May 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.13 Cr

₹42.13 crore

₹2.24 crore

2

Others

Modification

05 Jun 2025

₹27.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191300 View DetailsPunjab National Bank₹ 0.45 08 Dec 200909 Dec 200917 Apr 2023 Satisfied 4500000.0
10172035 View DetailsPunjab National Bank₹ 0.50 19 Nov 2007-17 Apr 2023 Satisfied 5000000.0
10172036 View DetailsPunjab National Bank₹ 1.29 19 Nov 200708 Dec 200917 Apr 2023 Satisfied 12850000.0
100935434 View DetailsOthers₹ 4.00 31 May 2024-- Open 40000000.0
100542850 View DetailsOthers₹ 3.93 11 Feb 2022-- Open 39300000.0
100542848 View DetailsOthers₹ 1.05 09 Feb 2022-- Open 10500000.0
100348423 View DetailsOthers₹ 2.10 06 Jul 2020-- Open 21000000.0
100344298 View DetailsOthers₹ 1.05 28 May 2020-- Open 10500000.0
10510427 View DetailsOthers₹ 3.00 23 May 201410 Apr 2020- Open 30000000.0
10172319 View DetailsOthers₹ 27.00 19 Nov 200705 Jun 2025- Open 270000000.0
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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.