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Vardhman Global Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhman Global Infrastructures Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.25 Cr and 7 satisfied charges worth Rs 8.02 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 14 Jan 2022 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.75 Cr
  • Union Bank Of India : 1.50 Cr

₹10.25 crore

₹0.80 crore

3

Others

Satisfaction

14 Aug 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100529498 View DetailsOthers₹ 0.10 14 Jan 2022-14 Aug 2025 Satisfied 1000000.0
100470742 View DetailsOthers₹ 0.20 18 Aug 2021-14 Aug 2025 Satisfied 2000000.0
100473773 View DetailsOthers₹ 0.07 18 Aug 2021-14 Aug 2025 Satisfied 700000.0
100473776 View DetailsOthers₹ 0.07 18 Aug 2021-14 Aug 2025 Satisfied 700000.0
10624591 View DetailsIndusind Bank Ltd.₹ 0.13 30 Dec 2015-12 Jan 2022 Satisfied 1325000.0
10624588 View DetailsIndusind Bank Ltd.₹ 0.04 27 Oct 2015-12 Jan 2022 Satisfied 441000.0
10363904 View DetailsIndusind Bank Ltd.₹ 0.19 29 May 2012-12 Jan 2022 Satisfied 1850000.0
10601098 View DetailsUnion Bank Of India₹ 1.50 17 Sep 2015-- Open 15000000.0
10342806 View DetailsOthers₹ 8.75 14 Mar 201215 Mar 2018- Open 87500000.0
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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.