Viaz Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viaz Tyres Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.04 Cr and 1 satisfied charge worth Rs 14.25 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 25 Jun 2026 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.46 Cr
- Others : 25.33 Cr
- Sidbi : 1.25 Cr
₹53.04 crore
₹14.25 crore
4
Bank Of India
Modification
31 Jul 2026
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255822 View Details | State Bank Of India | ₹ 14.25 | 18 Apr 2019 | 15 Dec 2023 | 15 Feb 2025 | Satisfied |
| 101319100 View Details | Others | ₹ 0.33 | 25 Jun 2026 | 31 Jul 2026 | - | Open |
| 101202624 View Details | Others | ₹ 25.00 | 27 Nov 2025 | 28 Jan 2026 | - | Open |
| 101080524 View Details | Bank Of India | ₹ 26.46 | 04 Mar 2025 | 08 Jul 2026 | - | Open |
| 101047125 View Details | Sidbi | ₹ 1.25 | 18 Feb 2025 | - | - | 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.