Vardhman Pharma Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Pharma Distributors Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 203.36 Cr. The most recent charge was created on 16 Jun 2022 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 98.01 Cr
- Hdfc Bank Limited : 95.25 Cr
- Citibank N.A : 8.50 Cr
- State Bank Of Mysore : 1.40 Cr
- State Bank Of India : 0.20 Cr
-
₹203.36 crore
5
Others
Satisfaction
19 Jul 2023
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598231 View Details | Hdfc Bank Limited | ₹ 45.00 | 16 Jun 2022 | 17 Sep 2022 | 19 Jul 2023 | Satisfied |
| 100492862 View Details | Others | ₹ 5.00 | 30 Aug 2021 | - | 14 Sep 2022 | Satisfied |
| 100465481 View Details | Others | ₹ 0.01 | 27 May 2021 | - | 14 Sep 2022 | Satisfied |
| 100232555 View Details | Others | ₹ 35.00 | 06 Dec 2018 | 25 Oct 2021 | 14 Sep 2022 | Satisfied |
| 100068447 View Details | Others | ₹ 4.00 | 19 Nov 2016 | - | 04 Feb 2019 | Satisfied |
| 10510497 View Details | Hdfc Bank Limited | ₹ 3.25 | 05 May 2014 | - | 04 Feb 2019 | Satisfied |
| 10406916 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 Jan 2013 | - | 04 Feb 2019 | Satisfied |
| 10385106 View Details | Hdfc Bank Limited | ₹ 1.00 | 18 Oct 2012 | - | 04 Feb 2019 | Satisfied |
| 10352624 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Mar 2012 | - | 04 Feb 2019 | Satisfied |
| 10308747 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 Aug 2011 | - | 04 Feb 2019 | Satisfied |
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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.