Verdant Stationery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Verdant Stationery Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 67.05 Cr and 7 satisfied charges worth Rs 20.06 Cr. The most recent charge was created on 21 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 67.05 Cr
₹67.05 crore
₹20.06 crore
3
Others
Creation
21 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287272 View Details | Others | ₹ 6.90 | 05 Sep 2019 | - | 18 Jun 2020 | Satisfied |
| 10431269 View Details | Reliance Capital Ltd | ₹ 0.33 | 31 May 2013 | - | 11 Oct 2019 | Satisfied |
| 10431270 View Details | Reliance Capital Ltd | ₹ 0.53 | 31 May 2013 | - | 11 Oct 2019 | Satisfied |
| 100080640 View Details | Others | ₹ 7.20 | 03 Feb 2017 | 07 Aug 2018 | 16 Apr 2019 | Satisfied |
| 10356665 View Details | Corporation Bank | ₹ 1.00 | 30 Mar 2012 | - | 04 May 2017 | Satisfied |
| 10147894 View Details | Corporation Bank | ₹ 0.50 | 20 Feb 2009 | - | 04 May 2017 | Satisfied |
| 10132734 View Details | Corporation Bank | ₹ 3.60 | 31 Oct 2008 | - | 04 May 2017 | Satisfied |
| 101157225 View Details | Others | ₹ 5.00 | 21 Sep 2025 | - | - | Open |
| 101105970 View Details | Others | ₹ 9.00 | 17 May 2025 | - | - | Open |
| 101107335 View Details | Others | ₹ 0.28 | 27 Feb 2025 | - | - | Open |
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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.