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Vibrant Global Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vibrant Global Trading Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 13 satisfied charges worth Rs 76.40 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Mar 2023 for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.35 Cr

₹1.35 crore

₹76.40 crore

6

State Bank Of India

Satisfaction

03 Apr 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100700125 View DetailsOthers₹ 13.00 06 Mar 2023-03 Apr 2025 Satisfied 130000000.0
10298143 View DetailsState Bank Of India₹ 32.14 08 Jul 201118 Feb 202221 Apr 2023 Satisfied 321400000.0
100106403 View DetailsOthers₹ 0.40 06 May 2017-24 Jan 2023 Satisfied 4000000.0
100096906 View DetailsOthers₹ 0.15 07 Apr 2017-03 Nov 2022 Satisfied 1465000.0
100096540 View DetailsOthers₹ 0.91 14 Apr 2017-01 Sep 2021 Satisfied 9100000.0
100388278 View DetailsOthers₹ 2.11 15 Sep 2020-07 May 2021 Satisfied 21076000.0
10566642 View DetailsDeutsche Bank Ag₹ 9.50 07 Apr 2015-06 May 2021 Satisfied 95000000.0
100139249 View DetailsOthers₹ 4.00 31 Aug 201728 Sep 201805 May 2021 Satisfied 40000000.0
10569892 View DetailsOthers₹ 2.70 08 Apr 201507 Sep 201717 Dec 2019 Satisfied 27000000.0
10463982 View DetailsTirupati Urban Co-Op Bank Ltd.₹ 1.00 01 Nov 2013-13 Apr 2015 Satisfied 10000000.0
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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

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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.