Madhav Vivitex Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Madhav Vivitex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Vivitex Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.31 Cr and 2 satisfied charges worth Rs 5.90 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 Jul 2020 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.90 Cr
- Others : 0.41 Cr
₹131.10 lakh
₹59.00 lakh
3
Bank Of Baroda
Satisfaction
29 Jul 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524703 View Details | Central Bank Of India | ₹ 50.00 | 06 May 2014 | - | 29 Jul 2024 | Satisfied |
| 100358102 View Details | Others | ₹ 9.00 | 27 Apr 2020 | - | 20 May 2022 | Satisfied |
| 100358104 View Details | Others | ₹ 18.00 | 18 Jul 2020 | - | - | Open |
| 100217192 View Details | Others | ₹ 15.50 | 17 May 2018 | - | - | Open |
| 100217186 View Details | Others | ₹ 7.60 | 15 May 2018 | - | - | Open |
| 10558439 View Details | Bank Of Baroda | ₹ 90.00 | 25 Mar 2015 | - | - | 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.