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Vardhman Scanners And Imagers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhman Scanners And Imagers Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 20.87 Cr and 3 satisfied charges worth Rs 24.25 Cr. The largest open charges are held by Ge Capital Services India, Srei Equipment Finance Limited and Siemens Financial Services Private Limited. The most recent charge was created on 30 Sep 2024 in favour of Indian Overseas Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Ge Capital Services India : 14.00 Cr
  • Others : 5.11 Cr
  • Srei Equipment Finance Limited : 0.84 Cr
  • Siemens Financial Services Private Limited : 0.50 Cr
  • Indian Overseas Bank : 0.25 Cr
  • Others : 0.18 Cr

₹2,087.11 lakh

₹2,424.80 lakh

7

Hdfc Bank Limited

Satisfaction

18 Jun 2025

₹1,197.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324042 View DetailsHdfc Bank Limited₹ 1,197.00 17 Dec 201925 Jun 202018 Jun 2025 Satisfied 119700000.0
10627997 View DetailsHdfc Bank Limited₹ 902.00 21 Dec 201517 Jun 202018 Jun 2025 Satisfied 90200000.0
10246068 View DetailsGe Capital Services India₹ 325.80 22 Sep 2010-09 Jun 2015 Satisfied 32580000.0
101034518 View DetailsIndian Overseas Bank₹ 25.00 30 Sep 2024-- Open 2500000.0
100896983 View DetailsOthers₹ 180.00 07 Mar 2024-- Open 18000000.0
100846726 View DetailsOthers₹ 157.50 29 Dec 2023-- Open 15750000.0
100371674 View DetailsOthers₹ 53.00 29 Jul 2020-- Open 5300000.0
100304431 View DetailsOthers₹ 120.00 05 Nov 2019-- Open 12000000.0
10479044 View DetailsSrei Equipment Finance Limited₹ 83.63 20 Jan 2014-- Open 8362754.0
10412690 View DetailsGe Capital Services India₹ 70.00 27 Feb 2013-- Open 7000000.0
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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.