Vardhman Pure Basmati Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Pure Basmati Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 73.34 Cr and 3 satisfied charges worth Rs 3.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Oct 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.34 Cr
- Others : 20.00 Cr
₹73.34 crore
₹3.65 crore
3
Hdfc Bank Limited
Modification
03 Oct 2025
₹42.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548255 View Details | Canara Bank | ₹ 2.25 | 13 Nov 2014 | 22 Jul 2016 | 21 Sep 2020 | Satisfied |
| 100134309 View Details | Others | ₹ 0.50 | 18 Sep 2017 | - | 17 Sep 2020 | Satisfied |
| 10548256 View Details | Canara Bank | ₹ 0.90 | 13 Nov 2014 | - | 30 Jul 2020 | Satisfied |
| 101178100 View Details | Others | ₹ 20.00 | 01 Oct 2025 | - | - | Open |
| 101162267 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Jul 2025 | - | - | Open |
| 100892191 View Details | Hdfc Bank Limited | ₹ 0.20 | 23 Jan 2024 | - | - | Open |
| 100645246 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Nov 2022 | - | - | Open |
| 100358571 View Details | Hdfc Bank Limited | ₹ 42.94 | 05 Aug 2020 | 03 Oct 2025 | - | 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.