

Vardhman Gar-Tex Creators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vardhman Gar-Tex Creators Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.74 Cr and 4 satisfied charges worth Rs 3.77 Cr. The most recent charge was created on 21 Feb 2022 for Rs 5.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.74 Cr
₹5.74 crore
₹3.77 crore
3
Others
Modification
19 May 2025
₹5.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514034 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 01 Dec 2021 | - | 30 Mar 2023 | Satisfied |
| 100377588 View Details | Karnataka Bank Ltd. | ₹ 0.22 | 30 Sep 2020 | - | 30 Mar 2023 | Satisfied |
| 10097891 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 10 Apr 2008 | 31 Dec 2010 | 01 Jul 2022 | Satisfied |
| 10036606 View Details | Haryana Financial Corporation | ₹ 1.55 | 15 Jan 2007 | - | 01 Feb 2015 | Satisfied |
| 100537895 View Details | Others | ₹ 5.74 | 21 Feb 2022 | 19 May 2025 | - | Open |
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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.