Vardhman Yarns And Threads Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhman Yarns And Threads Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 335.00 Cr and 13 satisfied charges worth Rs 268.40 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Bank Of India. The most recent charge was created on 21 Jan 2026 in favour of Bank Of India for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 275.00 Cr
- Bank Of India : 60.00 Cr
₹335.00 crore
₹268.40 crore
6
Idbi Trusteeship Services Limited
Modification
26 Jun 2026
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068229 View Details | Others | ₹ 50.00 | 05 Dec 2016 | 02 Nov 2017 | 22 Mar 2022 | Satisfied |
| 10528549 View Details | State Bank Of India | ₹ 47.00 | 20 Oct 2014 | 02 Nov 2017 | 13 Apr 2021 | Satisfied |
| 10348798 View Details | State Bank Of India | ₹ 12.36 | 22 Mar 2012 | 02 Nov 2017 | 22 Apr 2019 | Satisfied |
| 10310358 View Details | State Bank Of India | ₹ 45.00 | 20 Sep 2011 | 02 Nov 2017 | 25 May 2018 | Satisfied |
| 10180416 View Details | Others | ₹ 22.50 | 26 Sep 2009 | 31 Mar 2016 | 31 Aug 2017 | Satisfied |
| 10228708 View Details | Others | ₹ 16.45 | 30 Jun 2010 | 31 Mar 2016 | 17 Aug 2016 | Satisfied |
| 10175377 View Details | Others | ₹ 3.55 | 28 Aug 2009 | 31 Mar 2016 | 25 Jul 2016 | Satisfied |
| 10230075 View Details | State Bank Of India | ₹ 4.25 | 30 Jun 2010 | 31 Mar 2016 | 02 May 2016 | Satisfied |
| 10229673 View Details | Corporation Bank | ₹ 20.36 | 30 Jun 2010 | 26 May 2015 | 11 Dec 2015 | Satisfied |
| 10229682 View Details | Corporation Bank | ₹ 6.78 | 30 Jun 2010 | - | 29 Jun 2013 | Satisfied |
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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.