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Vardhman Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhman Resorts Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 340.44 Cr and 5 satisfied charges worth Rs 158.19 Cr. The most recent charge was created on 24 Jul 2017 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 340.44 Cr

₹340.44 crore

₹158.19 crore

3

Others

Modification

13 May 2019

₹340.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100116785 View DetailsOthers₹ 3.00 24 Jul 2017-27 Oct 2017 Satisfied 30000000.0
10330141 View DetailsHdfc Bank Limited₹ 44.00 12 Jan 201225 Oct 201231 May 2016 Satisfied 440000000.0
10398846 View DetailsUnion Bank Of India₹ 41.46 26 Dec 201221 Mar 201402 Jun 2014 Satisfied 414600000.0
10398848 View DetailsUnion Bank Of India₹ 45.00 26 Dec 201216 Mar 201402 Jun 2014 Satisfied 450000000.0
90275818 View DetailsUnion Bank Of India₹ 24.73 29 Nov 200308 Mar 201127 Mar 2012 Satisfied 247337000.0
100025983 View DetailsOthers₹ 340.44 28 Dec 201513 May 2019- Open 3404400000.0
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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

Verified entity values are shown only after access is granted.

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.