Vihaan Enterprises Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Thane, Maharashtra (India) Active
Vihaan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vihaan Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.09 Cr and 3 satisfied charges worth Rs 6.03 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 10 Nov 2023 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.44 Cr
- Kotak Mahindra Bank Limited : 4.12 Cr
- Axis Bank Limited : 2.50 Cr
- Icici Bank Limited : 1.02 Cr
₹4,508.50 lakh
₹603.40 lakh
7
Others
Modification
30 Oct 2025
₹2,960.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424154 View Details | Janaseva Sahakari Bank Ltd. | ₹ 193.40 | 12 Apr 2013 | - | 21 Apr 2016 | Satisfied |
| 10224204 View Details | Thane Bharat Sahakari Bank Ltd | ₹ 350.00 | 28 Apr 2010 | 29 Sep 2010 | 18 May 2015 | Satisfied |
| 10224205 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 60.00 | 28 Apr 2010 | - | 18 May 2015 | Satisfied |
| 100868741 View Details | Others | ₹ 390.00 | 10 Nov 2023 | - | - | Open |
| 100374675 View Details | Others | ₹ 394.10 | 30 Sep 2020 | - | - | Open |
| 100178165 View Details | Axis Bank Limited | ₹ 250.00 | 04 Apr 2018 | - | - | Open |
| 100163304 View Details | Others | ₹ 2,960.00 | 10 Feb 2018 | 30 Oct 2025 | - | Open |
| 10437211 View Details | Kotak Mahindra Bank Limited | ₹ 412.40 | 29 Jun 2013 | - | - | Open |
| 10395756 View Details | Icici Bank Limited | ₹ 102.00 | 01 Jan 2013 | - | - | 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.