Viba Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viba Press Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.15 Cr and 10 satisfied charges worth Rs 12.10 Cr. The largest open charges are held by Idbi Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 12 Nov 2024 for Rs 8.41 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.90 Cr
- Sidbi : 4.22 Cr
- Others : 0.84 Cr
- Hdfc Bank Limited : 0.19 Cr
₹1,015.36 lakh
₹1,209.87 lakh
8
Idbi Bank Limited
Creation
12 Nov 2024
₹84.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058338 View Details | Sidbi | ₹ 294.00 | 21 Oct 2016 | - | 02 Jan 2019 | Satisfied |
| 10522570 View Details | Deutsche Bank Ag | ₹ 143.00 | 30 Jul 2014 | - | 14 Sep 2015 | Satisfied |
| 10457785 View Details | Indian Bank | ₹ 150.72 | 11 Oct 2013 | - | 21 Apr 2015 | Satisfied |
| 10172539 View Details | Punjab National Bank | ₹ 189.15 | 23 Jul 2009 | 15 Jun 2013 | 01 Feb 2014 | Satisfied |
| 80040459 View Details | Punjab National Bank | ₹ 90.00 | 19 Aug 2005 | 29 Mar 2012 | 01 Feb 2014 | Satisfied |
| 10334854 View Details | Punjab National Bank | ₹ 10.00 | 13 Jan 2012 | - | 31 May 2013 | Satisfied |
| 10172537 View Details | Punjab National Bank | ₹ 248.00 | 23 Jul 2009 | - | 31 May 2013 | Satisfied |
| 10044232 View Details | Punjab National Bank | ₹ 26.25 | 04 Apr 2007 | - | 31 May 2013 | Satisfied |
| 80040460 View Details | Punjab National Bank | ₹ 25.00 | 19 Aug 2005 | - | 31 May 2013 | Satisfied |
| 90335910 View Details | Central Bank Of India | ₹ 33.75 | 03 Jul 2003 | - | 31 May 2013 | Satisfied |
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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.