Vardhman Properties Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Properties Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.12 Cr. The most recent charge was created on 20 Feb 2004 in favour of Lord Krishna Bank Ltd for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lord Krishna Bank Ltd : 20.00 Cr
- State Bank Of Hydrabad : 0.12 Cr
-
₹20.12 crore
2
Lord Krishna Bank Ltd
Satisfaction
30 Apr 2008
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90334435 View Details | Lord Krishna Bank Ltd | ₹ 20.00 | 20 Feb 2004 | 30 Jan 2008 | 30 Apr 2008 | Satisfied |
| 80025648 View Details | State Bank Of Hydrabad | ₹ 0.12 | 12 May 1988 | - | 11 May 2007 | 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.