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Vardhman Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Vardhman Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 550.00 Cr. The open charge is held by The Royal Bank Of Scotland N.V (Acting As Lead Bank). The most recent charge was created on 09 Jul 2008 in favour of The Royal Bank Of Scotland N.V (Acting As Lead Bank) for Rs 550.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Royal Bank Of Scotland N.V (Acting As Lead Bank) : 550.00 Cr

β‚Ή55,000.00 lakh

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1

The Royal Bank Of Scotland N.V (Acting As Lead Bank)

Modification

18 Feb 2014

β‚Ή55,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10111762 View DetailsThe Royal Bank Of Scotland N.V (Acting As Lead Bank)β‚Ή 55,000.00 09 Jul 200818 Feb 2014- Open 5500000000.0
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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

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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.