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Vardhman Home Appliances Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhman Home Appliances Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 9 satisfied charges worth Rs 20.52 Cr. The most recent charge was created on 20 Apr 2024 for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.02 Cr

₹0.02 crore

₹20.52 crore

4

Yes Bank Limited

Satisfaction

27 Jan 2025

₹10.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184007 View DetailsYes Bank Limited₹ 10.48 12 Feb 201811 May 202227 Jan 2025 Satisfied 104795000.0
10516332 View DetailsOriental Bank Of Commerce₹ 4.60 18 Aug 201415 May 201523 May 2018 Satisfied 46000000.0
10115369 View DetailsOriental Bank Of Commerce₹ 4.60 08 Jul 200815 May 201523 May 2018 Satisfied 46000000.0
90063859 View DetailsOriental Bank Of Commerce₹ 0.19 31 May 199524 Aug 199823 May 2018 Satisfied 1850000.0
90063785 View DetailsOriental Bank Of Commerce Azadpur Delhi₹ 0.20 16 Oct 199319 Apr 200623 May 2018 Satisfied 2000000.0
10472194 View DetailsOriental Bank Of Commerce₹ 0.20 27 Dec 2013-13 Jun 2015 Satisfied 2000000.0
10191157 View DetailsOriental Bank Of Commerce₹ 0.08 01 Dec 2009-13 Jun 2015 Satisfied 750000.0
90064014 View DetailsOriental Bank Of Commerce₹ 0.15 24 Aug 1998-13 Jun 2015 Satisfied 1545000.0
90063957 View DetailsOriental Bank Of Commerce₹ 0.02 15 Oct 1997-13 Jun 2015 Satisfied 225000.0
100929651 View DetailsOthers₹ 0.02 20 Apr 2024-- Open 200000.0
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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.