

Vardhman Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260447 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 40.00 | 16 Dec 2010 | 25 Jun 2014 | - | Open |
| 10267193 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 40.00 | 15 Dec 2010 | 21 Jul 2014 | - | Open |
| 10255360 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 40.00 | 23 Nov 2010 | 04 Mar 2015 | - | Open |
| 10250363 View Details | Others | ₹ 55.00 | 29 Oct 2010 | 28 Mar 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.