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Viaton Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viaton Energy Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.00 Cr and 5 satisfied charges worth Rs 5.23 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Mar 2021 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 68.00 Cr

₹68.00 crore

₹5.23 crore

3

Axis Bank Limited

Modification

30 May 2022

₹58.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052905 View DetailsOthers₹ 0.80 30 Sep 2016-01 Dec 2019 Satisfied 8000000.0
100052907 View DetailsOthers₹ 0.80 30 Sep 2016-01 Dec 2019 Satisfied 8000000.0
10529086 View DetailsReliance Capital Ltd₹ 0.32 01 Nov 2014-14 Nov 2019 Satisfied 3169800.0
10483991 View DetailsReliance Capital Ltd₹ 0.31 12 Mar 2014-14 Nov 2019 Satisfied 3124758.0
10428460 View DetailsReliance Capital Ltd₹ 3.00 29 Apr 2013-16 Oct 2013 Satisfied 30000000.0
100442913 View DetailsAxis Bank Limited₹ 10.00 26 Mar 2021-- Open 100000000.0
10283569 View DetailsAxis Bank Limited₹ 58.00 28 Mar 201130 May 2022- Open 580000000.0
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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

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.