Vardhman Roofing Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Vardhman Roofing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Roofing Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.10 Cr and 2 satisfied charges worth Rs 9.24 Cr. The largest open charges are held by Central Bank Of India, Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 30 Mar 2013 in favour of Central Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 15.00 Cr
- Bank Of India : 14.50 Cr
- Oriental Bank Of Commerce : 3.48 Cr
- Icici Bank Limited : 0.12 Cr
₹33.10 crore
₹9.24 crore
6
Central Bank Of India
Satisfaction
12 Apr 2013
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374321 View Details | Canara Bank | ₹ 9.00 | 12 Jul 2012 | - | 12 Apr 2013 | Satisfied |
| 10208165 View Details | Karur Vysya Bank Limited | ₹ 0.24 | 17 Mar 2010 | - | 03 Jan 2012 | Satisfied |
| 10424697 View Details | Central Bank Of India | ₹ 15.00 | 30 Mar 2013 | - | - | Open |
| 10407902 View Details | Oriental Bank Of Commerce | ₹ 3.48 | 12 Jan 2013 | - | - | Open |
| 10459886 View Details | Icici Bank Limited | ₹ 0.12 | 26 Jul 2012 | - | - | Open |
| 10282606 View Details | Bank Of India | ₹ 3.50 | 08 Apr 2011 | - | - | Open |
| 10282607 View Details | Bank Of India | ₹ 11.00 | 08 Apr 2011 | - | - | 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.