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Vardhman Villas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vardhman Villas Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.47 Cr and 2 satisfied charges worth Rs 21.61 Cr. The most recent charge was created on 31 Oct 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.47 Cr

₹26.47 crore

₹21.61 crore

2

Others

Creation

31 Oct 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100688808 View DetailsOthers₹ 16.00 24 Feb 2023-31 Mar 2024 Satisfied 160000000.0
100115859 View DetailsState Bank Of India₹ 5.61 12 Jul 201725 Aug 202018 Feb 2022 Satisfied 56100000.0
101187578 View DetailsOthers₹ 10.00 31 Oct 2025-- Open 100000000.0
101134749 View DetailsOthers₹ 0.37 10 Jul 2025-- Open 3710000.0
100961623 View DetailsOthers₹ 0.10 01 Jul 2024-- Open 1000000.0
100904736 View DetailsOthers₹ 16.00 22 Mar 2024-- Open 160000000.0
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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

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.