Vardhman Medicose Pvt. Ltd. - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Vardhman Medicose Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Medicose Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.44 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 30 Dec 2021 in favour of Hdfc Bank Limited for Rs 22.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.38 Cr
- Union Bank Of India : 0.06 Cr
₹5,843.50 lakh
-
2
Hdfc Bank Limited
Modification
15 Jun 2023
₹2,400.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547582 View Details | Hdfc Bank Limited | ₹ 2,240.00 | 30 Dec 2021 | - | - | Open |
| 100543152 View Details | Hdfc Bank Limited | ₹ 2,400.50 | 22 Dec 2021 | 15 Jun 2023 | - | Open |
| 100326057 View Details | Hdfc Bank Limited | ₹ 1,197.00 | 17 Dec 2019 | 25 Jun 2020 | - | Open |
| 90258286 View Details | Union Bank Of India | ₹ 6.00 | 31 Mar 1997 | - | - | 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.