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Vardini Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vardini Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.67 Cr. The most recent charge was created on 15 Nov 2010 in favour of Corporation Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 2.12 Cr
  • The Tamilnadu Industrial Invest. Corp. Ltd. : 0.25 Cr
  • Bank Of Baroda : 0.15 Cr
  • State Bank Of India : 0.15 Cr
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₹267.39 lakh

4

Corporation Bank

Satisfaction

30 Dec 2013

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295070 View DetailsCorporation Bank₹ 98.90 27 Mar 2004-30 Dec 2013 Satisfied 9890000.0
90287790 View DetailsCorporation Bank₹ 50.00 07 Apr 200324 May 201230 Dec 2013 Satisfied 5000000.0
90294981 View DetailsCorporation Bank₹ 37.90 07 Apr 200327 Jul 200430 Dec 2013 Satisfied 3790000.0
10253434 View DetailsCorporation Bank₹ 25.00 15 Nov 2010-06 May 2011 Satisfied 2500000.0
90295393 View DetailsThe Tamilnadu Industrial Invest. Corp. Ltd.₹ 25.17 18 Nov 1997-21 Mar 2011 Satisfied 2517000.0
90294830 View DetailsBank Of Baroda₹ 8.00 25 Aug 2001-27 Oct 2010 Satisfied 800000.0
90294811 View DetailsBank Of Baroda₹ 6.00 17 May 2001-27 Oct 2010 Satisfied 600000.0
90292864 View DetailsBank Of Baroda₹ 1.42 08 May 2000-27 Oct 2010 Satisfied 142000.0
90294581 View DetailsState Bank Of India₹ 15.00 08 Jun 199814 Jul 199930 Jul 2010 Satisfied 1500000.0
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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.