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Vardhman Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhman Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 175.00 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 16 Dec 2010 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 120.00 Cr
  • Others : 55.00 Cr

₹175.00 crore

-

2

Others

Modification

04 Mar 2015

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10260447 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 40.00 16 Dec 201025 Jun 2014- Open 400000000.0
10267193 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 40.00 15 Dec 201021 Jul 2014- Open 400000000.0
10255360 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 40.00 23 Nov 201004 Mar 2015- Open 400000000.0
10250363 View DetailsOthers₹ 55.00 29 Oct 201028 Mar 2014- Open 550000000.0
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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.