Vardhman Metalcon Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Vardhman Metalcon Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Metalcon Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.66 Cr and 2 satisfied charges worth Rs 1.93 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Feb 2025 for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.44 Cr
- Hdfc Bank Limited : 1.72 Cr
- Yes Bank Limited : 0.50 Cr
₹566.10 lakh
₹192.50 lakh
4
The South Indian Bank Ltd
Creation
28 Feb 2025
₹174.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080023 View Details | The South Indian Bank Ltd | ₹ 185.00 | 06 Dec 2007 | 18 Nov 2009 | 21 Jun 2017 | Satisfied |
| 10229658 View Details | Hdfc Bank Limited | ₹ 7.50 | 04 Jul 2010 | - | 07 Sep 2016 | Satisfied |
| 101059165 View Details | Others | ₹ 174.27 | 28 Feb 2025 | - | - | Open |
| 101045328 View Details | Others | ₹ 170.09 | 31 Dec 2024 | - | - | Open |
| 100706779 View Details | Yes Bank Limited | ₹ 50.00 | 28 Feb 2023 | - | - | Open |
| 100076766 View Details | Hdfc Bank Limited | ₹ 21.74 | 08 Dec 2016 | - | - | Open |
| 100053635 View Details | Hdfc Bank Limited | ₹ 130.00 | 17 Aug 2016 | - | - | Open |
| 100053525 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Feb 2016 | - | - | 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.