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Vardhman Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhman Promoters Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.40 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 03 Oct 2016 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.70 Cr
  • Others : 0.14 Cr

₹84.00 lakh

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2

Vijaya Bank

Creation

03 Oct 2016

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056523 View DetailsOthers₹ 14.00 03 Oct 2016-- Open 1400000.0
10180371 View DetailsVijaya Bank₹ 40.00 26 Aug 200908 Aug 2011- Open 4000000.0
10151422 View DetailsVijaya Bank₹ 30.00 18 Feb 2009-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.