Vardhman Infrastructure Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Merged
Vardhman Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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
₹55,000.00 lakh
-
1
The Royal Bank Of Scotland N.V (Acting As Lead Bank)
Modification
18 Feb 2014
₹55,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111762 View Details | The Royal Bank Of Scotland N.V (Acting As Lead Bank) | ₹ 55,000.00 | 09 Jul 2008 | 18 Feb 2014 | - | 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.