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Vihan Weaves Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vihan Weaves Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.92 Cr. The largest open charges are held by The Surat Peoples Co Op Bank Ltd, The Surat People's Co-Op. Bank Ltd and The Surat People's Co Op Bank Ltd.. The most recent charge was created on 07 Dec 2024 in favour of Hdfc Bank Limited for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co Op Bank Ltd : 4.40 Cr
  • The Surat People'S Co-Op. Bank Ltd : 1.76 Cr
  • The Surat People'S Co Op Bank Ltd. : 0.75 Cr
  • Hdfc Bank Limited : 0.01 Cr

₹691.80 lakh

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4

The Surat Peoples Co Op Bank Ltd

Creation

07 Dec 2024

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101018573 View DetailsHdfc Bank Limited₹ 1.00 07 Dec 2024-- Open 100000.0
100407576 View DetailsThe Surat People'S Co-Op. Bank Ltd₹ 170.22 12 Jan 2021-- Open 17022000.0
100365168 View DetailsThe Surat People'S Co-Op. Bank Ltd₹ 5.49 04 Aug 2020-- Open 549288.0
100224676 View DetailsThe Surat Peoples Co Op Bank Ltd₹ 440.00 13 Dec 201818 Mar 2024- Open 44000000.0
100224677 View DetailsThe Surat People'S Co Op Bank Ltd.₹ 75.09 13 Dec 2018-- Open 7509000.0
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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

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.