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Vartika Wire Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vartika Wire Products Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.58 Cr and 1 satisfied charge worth Rs 2.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2024 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.56 Cr
  • Hdfc Bank Limited : 8.02 Cr

₹5,058.20 lakh

₹266.00 lakh

3

Others

Modification

25 Mar 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90134619 View DetailsState Bank Of Hyderabad₹ 266.00 26 Dec 200207 Dec 201030 Jul 2011 Satisfied 26600000.0
100975728 View DetailsOthers₹ 800.00 12 Aug 202425 Mar 2025- Open 80000000.0
100898146 View DetailsOthers₹ 2,700.00 26 Mar 202425 Mar 2025- Open 270000000.0
100896645 View DetailsOthers₹ 756.20 26 Mar 2024-- Open 75620000.0
10504263 View DetailsHdfc Bank Limited₹ 31.00 21 Mar 2014-- Open 3100000.0
10374313 View DetailsHdfc Bank Limited₹ 150.00 28 Aug 201221 Mar 2014- Open 15000000.0
10280521 View DetailsHdfc Bank Limited₹ 621.00 06 Apr 201107 Jan 2015- Open 62100000.0
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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.