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Vardhman Forgings Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardhman Forgings Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.88 Cr. The lender named on its open charges is Canara Bank.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.98 Cr
  • : 0.90 Cr

₹488.00 lakh

-

1

Canara Bank

Modification

30 Mar 2016

₹398.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10376991 View Details₹ 90.00 31 Jul 2012-- Open 9000000.0
10168851 View DetailsCanara Bank₹ 398.00 23 Jul 200930 Mar 2016- Open 39800000.0
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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.