Viatla Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viatla Retail Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.49 Cr. The most recent charge was created on 20 Nov 2015 in favour of Hdfc Bank Limited for Rs 6.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.76 Cr
- State Bank Of India : 2.73 Cr
₹6.76 crore
₹9.49 crore
2
Hdfc Bank Limited
Satisfaction
03 Jan 2025
₹6.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607041 View Details | Hdfc Bank Limited | ₹ 6.76 | 20 Nov 2015 | 17 Oct 2020 | 03 Jan 2025 | Satisfied |
| 10377307 View Details | State Bank Of India | ₹ 2.73 | 28 Aug 2012 | 12 Mar 2014 | 11 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.