Vihaan Auto Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vihaan Auto Ventures Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 118.11 Cr. The most recent charge was created on 14 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 94.36 Cr
- State Bank Of India : 23.75 Cr
-
₹118.11 crore
2
Hdfc Bank Limited
Satisfaction
20 May 2024
₹89.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328272 View Details | Hdfc Bank Limited | ₹ 89.85 | 07 Mar 2020 | 31 Jul 2023 | 20 May 2024 | Satisfied |
| 100539313 View Details | Hdfc Bank Limited | ₹ 0.92 | 27 Jan 2022 | - | 28 Dec 2023 | Satisfied |
| 100555593 View Details | Hdfc Bank Limited | ₹ 1.30 | 14 Mar 2022 | - | 07 Mar 2023 | Satisfied |
| 100471922 View Details | Hdfc Bank Limited | ₹ 1.16 | 29 Jul 2021 | - | 06 Feb 2023 | Satisfied |
| 100412846 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Jan 2021 | - | 08 Sep 2022 | Satisfied |
| 100385492 View Details | Hdfc Bank Limited | ₹ 0.97 | 03 Nov 2020 | - | 05 May 2022 | Satisfied |
| 100283102 View Details | State Bank Of India | ₹ 23.75 | 01 Aug 2019 | - | 19 May 2020 | 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.