Last Updated:

Vardhman Gar-Tex Creators Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514034 View DetailsKarnataka Bank Ltd.₹ 0.50 01 Dec 2021-30 Mar 2023 Satisfied 5000000.0
100377588 View DetailsKarnataka Bank Ltd.₹ 0.22 30 Sep 2020-30 Mar 2023 Satisfied 2200000.0
10097891 View DetailsKarnataka Bank Ltd.₹ 1.50 10 Apr 200831 Dec 201001 Jul 2022 Satisfied 15000000.0
10036606 View DetailsHaryana Financial Corporation₹ 1.55 15 Jan 2007-01 Feb 2015 Satisfied 15500000.0
100537895 View DetailsOthers₹ 5.74 21 Feb 202219 May 2025- Open 57400000.0
Premium access

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.