Vardhman Transport Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Transport Pvt Ltd has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.64 Cr and 6 satisfied charges worth Rs 1.21 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- State Bank Of India : 1.00 Cr
- Hdfc Bank Limited : 0.64 Cr
- Tata Capital Financial Services Limited : 0.50 Cr
₹5.64 crore
₹1.21 crore
5
Others
Creation
15 Jul 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370049 View Details | Others | ₹ 0.66 | 07 Sep 2020 | - | 25 Dec 2022 | Satisfied |
| 10341270 View Details | Tata Capital Limited | ₹ 0.07 | 02 Feb 2012 | - | 04 Apr 2013 | Satisfied |
| 10341393 View Details | Tata Capital Limited | ₹ 0.17 | 02 Feb 2012 | - | 04 Apr 2013 | Satisfied |
| 10343964 View Details | Tata Capital Limited | ₹ 0.18 | 02 Feb 2012 | - | 04 Apr 2013 | Satisfied |
| 10343972 View Details | Tata Capital Limited | ₹ 0.09 | 02 Feb 2012 | - | 04 Apr 2013 | Satisfied |
| 10341271 View Details | Tata Capital Limited | ₹ 0.06 | 02 Feb 2012 | - | 04 Apr 2013 | Satisfied |
| 101164263 View Details | Hdfc Bank Limited | ₹ 0.15 | 15 Jul 2025 | - | - | Open |
| 101161832 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 Jul 2025 | - | - | Open |
| 101161831 View Details | Hdfc Bank Limited | ₹ 0.15 | 15 Jul 2025 | - | - | Open |
| 100935196 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Mar 2024 | - | - | 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.