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Vardhman Trauma & Laparoscopy Centre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardhman Trauma & Laparoscopy Centre Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 3 satisfied charges worth Rs 23.77 Cr. The open charge is held by Industrial Investment Bank Of India Ltd.. The most recent charge was created on 05 Jul 2021 in favour of Indian Bank for Rs 3.17 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Investment Bank Of India Ltd. : 1.60 Cr

₹1.60 crore

₹23.77 crore

3

Indian Bank

Satisfaction

05 Oct 2021

₹3.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465804 View DetailsIndian Bank₹ 3.17 05 Jul 2021-05 Oct 2021 Satisfied 31718000.0
100227867 View DetailsIndian Bank₹ 20.00 27 Sep 2018-12 Jul 2021 Satisfied 200000000.0
10097855 View DetailsOriental Bank Of Commerce₹ 0.60 27 Mar 2008-23 Nov 2010 Satisfied 6000000.0
90046754 View DetailsIndustrial Investment Bank Of India Ltd.₹ 1.60 04 Feb 199724 Jun 1997- Open 16000000.0
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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.