Mission Vivacare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mission Vivacare Limited has 33 charges registered with the Registrar of Companies: 22 open charges worth Rs 504.15 Cr and 11 satisfied charges worth Rs 49.94 Cr. The largest open charges are held by State Bank Of India, State Bank Of Indore and Axis Bank Limited. The most recent charge was created on 07 Oct 2011 in favour of State Bank Of Mauritius for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 225.00 Cr
- State Bank Of Indore : 71.95 Cr
- Axis Bank Limited : 51.00 Cr
- Kotak Mahindra Bank Limited : 31.50 Cr
- Bank Of India : 22.50 Cr
- Others : 102.20 Cr
₹504.15 crore
₹49.94 crore
20
State Bank Of India
Modification
16 Jul 2014
₹225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101239 View Details | State Bank Of Hyderabad | ₹ 9.00 | 28 Mar 2008 | - | 15 Sep 2008 | Satisfied |
| 90159144 View Details | Punjab National Bank | ₹ 5.80 | 20 Dec 2002 | - | 01 Aug 2008 | Satisfied |
| 90158936 View Details | Punjab National Bank | ₹ 6.75 | 03 Jun 1999 | 27 Sep 2000 | 01 Aug 2008 | Satisfied |
| 90158752 View Details | Punjab National Bank | ₹ 0.35 | 13 Mar 1996 | 27 Sep 2000 | 01 Aug 2008 | Satisfied |
| 90158470 View Details | Corporation Bank | ₹ 10.80 | 15 Sep 2004 | - | 04 Jul 2008 | Satisfied |
| 10049166 View Details | State Bank Of Hyderabad | ₹ 9.00 | 12 Mar 2007 | - | 25 Mar 2008 | Satisfied |
| 80039758 View Details | The Shamrao Vithal Co-Op. Bank Limited. | ₹ 0.95 | 05 Nov 2003 | - | 11 Dec 2007 | Satisfied |
| 90158056 View Details | The Shamrao Vithal Co;Op; Bank Ltd; | ₹ 0.97 | 29 Nov 2002 | - | 11 Dec 2007 | Satisfied |
| 90157884 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.96 | 06 Mar 2002 | - | 11 Dec 2007 | Satisfied |
| 90155326 View Details | The Shamrao Vithal Co;Op; Bank Ltd; | ₹ 1.86 | 06 Mar 2002 | 29 Nov 2002 | 11 Dec 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.