Vardhman Hoses Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Hoses Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.99 Cr and 2 satisfied charges worth Rs 1.45 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- State Bank Of India : 0.99 Cr
₹199.00 lakh
₹145.00 lakh
4
Hdfc Bank Limited
Creation
31 Dec 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138227 View Details | Punjab National Bank | ₹ 80.00 | 23 Dec 2008 | 22 Mar 2012 | 16 Feb 2015 | Satisfied |
| 90066643 View Details | Small Industries Development Bank Of India | ₹ 65.00 | 20 Feb 1997 | 10 Mar 1997 | 29 Sep 2003 | Satisfied |
| 101060381 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Dec 2024 | - | - | Open |
| 100694548 View Details | State Bank Of India | ₹ 99.00 | 30 Dec 2022 | - | - | 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.