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Vrn Ceramics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrn Ceramics Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 78.58 Cr and 3 satisfied charges worth Rs 40.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jan 2020 in favour of Hdfc Bank Limited for Rs 5.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 78.58 Cr

₹78.58 crore

₹40.19 crore

3

Hdfc Bank Limited

Modification

01 Nov 2022

₹27.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001605 View DetailsState Bank Of India₹ 19.80 24 Mar 200622 Sep 200621 Oct 2009 Satisfied 198000000.0
10012329 View DetailsState Bank Of India₹ 19.80 24 Mar 200622 Sep 200621 Oct 2009 Satisfied 198000000.0
90112787 View DetailsBank Of India₹ 0.59 05 Jun 200322 Jun 200528 Mar 2006 Satisfied 5875000.0
100314930 View DetailsHdfc Bank Limited₹ 5.44 03 Jan 202030 Sep 2022- Open 54400000.0
10524049 View DetailsHdfc Bank Limited₹ 6.00 25 Sep 2014-- Open 60000000.0
10212582 View DetailsHdfc Bank Limited₹ 27.94 19 Mar 201001 Nov 2022- Open 279400000.0
10180559 View DetailsHdfc Bank Limited₹ 39.20 30 Sep 200929 Sep 2010- Open 392000000.0
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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.