Vardhman Textile Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Textile Components Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 43.68 Cr. The most recent charge was created on 10 Jan 2022 for Rs 5.77 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 27.97 Cr
- Hdfc Bank Limited : 14.26 Cr
- Icici Banking Corporation Ltd. : 1.45 Cr
₹14.77 crore
₹43.68 crore
3
Hdfc Bank Limited
Satisfaction
21 Aug 2025
₹5.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525491 View Details | Others | ₹ 5.77 | 10 Jan 2022 | 31 Jan 2022 | 21 Aug 2025 | Satisfied |
| 100525492 View Details | Others | ₹ 9.00 | 10 Jan 2022 | 31 Jan 2022 | 21 Aug 2025 | Satisfied |
| 100287261 View Details | Hdfc Bank Limited | ₹ 14.26 | 14 Aug 2019 | 07 Nov 2019 | 04 Jan 2022 | Satisfied |
| 10603375 View Details | Others | ₹ 13.20 | 26 Oct 2015 | 15 Jun 2017 | 25 Sep 2019 | Satisfied |
| 90177980 View Details | Icici Banking Corporation Ltd. | ₹ 1.45 | 04 Mar 1999 | - | 05 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.