Vardhman Precision Profiles And Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Precision Profiles And Tubes Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.53 M and 12 satisfied charges worth Rs 131.48 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 05 Nov 2011 in favour of Hdfc Bank Limited for Rs 5.56 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.56 Cr
- Canara Bank : 0.10 Cr
₹0.65 crore
₹131.48 crore
4
State Bank Of India
Satisfaction
15 Feb 2021
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308354 View Details | State Bank Of India | ₹ 47.00 | 30 Aug 2011 | 11 Aug 2014 | 15 Feb 2021 | Satisfied |
| 10303025 View Details | Canara Bank | ₹ 2.83 | 16 Aug 2011 | - | 28 May 2012 | Satisfied |
| 10296833 View Details | Canara Bank | ₹ 2.25 | 24 Jun 2011 | - | 01 Feb 2012 | Satisfied |
| 10151370 View Details | Canara Bank | ₹ 1.50 | 20 Mar 2009 | - | 01 Feb 2012 | Satisfied |
| 10151369 View Details | Canara Bank | ₹ 28.01 | 20 Mar 2009 | 02 Jun 2011 | 01 Feb 2012 | Satisfied |
| 10151373 View Details | Canara Bank | ₹ 28.01 | 20 Mar 2009 | 02 Jun 2011 | 01 Feb 2012 | Satisfied |
| 10109910 View Details | Canara Bank | ₹ 0.08 | 23 May 2008 | - | 01 Feb 2012 | Satisfied |
| 10097050 View Details | Canara Bank | ₹ 10.00 | 28 Mar 2008 | 14 Jan 2011 | 01 Feb 2012 | Satisfied |
| 90049487 View Details | Canara Bank | ₹ 1.00 | 18 Dec 2002 | 07 Jan 2003 | 01 Feb 2012 | Satisfied |
| 80044122 View Details | Canara Bank | ₹ 8.40 | 25 Jun 1996 | 06 Sep 2011 | 01 Feb 2012 | 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.