Vardhman Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Industries Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 357.51 Cr. The most recent charge was created on 22 Dec 2012 in favour of Idbi Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 177.26 Cr
- Punjab National Bank : 91.99 Cr
- Idbi Bank Limited : 48.00 Cr
- Industrial Development Bank Of India : 18.34 Cr
- Allahabad Bank : 5.00 Cr
- Others : 16.92 Cr
-
₹357.51 crore
11
State Bank Of India
Satisfaction
31 Dec 2019
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396524 View Details | Idbi Bank Limited | ₹ 5.50 | 22 Dec 2012 | - | 31 Dec 2019 | Satisfied |
| 10326093 View Details | Idbi Bank Limited | ₹ 7.00 | 04 Jan 2012 | 03 May 2012 | 31 Dec 2019 | Satisfied |
| 10307831 View Details | Idbi Bank Limited | ₹ 28.50 | 27 Jul 2011 | 29 Apr 2015 | 31 Dec 2019 | Satisfied |
| 10274780 View Details | Idbi Bank Limited | ₹ 7.00 | 17 Mar 2011 | 03 Sep 2011 | 31 Dec 2019 | Satisfied |
| 90061861 View Details | State Bank Of India | ₹ 139.59 | 20 Dec 1999 | 23 Jul 2012 | 31 Dec 2019 | Satisfied |
| 10395565 View Details | State Bank Of India | ₹ 17.00 | 15 Dec 2012 | - | 09 May 2015 | Satisfied |
| 90044149 View Details | Punjab National Bank | ₹ 6.65 | 31 Mar 2004 | 19 Aug 2005 | 13 Mar 2015 | Satisfied |
| 90040509 View Details | Punjab National Bank | ₹ 3.50 | 06 Apr 1988 | 19 Aug 2005 | 13 Mar 2015 | Satisfied |
| 90059530 View Details | Punjab National Bank | ₹ 3.15 | 03 Aug 1985 | 19 Aug 2005 | 13 Mar 2015 | Satisfied |
| 10253361 View Details | Allahabad Bank | ₹ 5.00 | 15 Nov 2010 | - | 24 Mar 2014 | Satisfied |
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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.