Last Updated:

Vibrant Global Capital Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vibrant Global Capital Limited. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.44 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 23 Nov 2023 in favour of Sidbi for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.19 Cr
  • Others : 15.00 Cr
  • Sidbi : 2.25 Cr

₹42.44 crore

-

3

State Bank Of India

Creation

23 Nov 2023

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100818535 View DetailsSidbi₹ 2.25 23 Nov 2023-- Open 22532000.0
100678322 View DetailsOthers₹ 15.00 18 Jan 202328 Jun 2023- Open 150000000.0
10553418 View DetailsState Bank Of India₹ 25.19 30 Jan 201507 Aug 2020- Open 251900000.0
Premium access

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.