Vilvah Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vilvah Store Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 06 Aug 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
₹725.00 lakh
₹20.00 lakh
2
Others
Creation
06 Aug 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100778597 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Jun 2023 | - | 23 Jul 2025 | Satisfied |
| 101175293 View Details | Others | ₹ 50.00 | 06 Aug 2025 | - | - | Open |
| 100761263 View Details | Others | ₹ 675.00 | 24 Jul 2023 | 27 Aug 2024 | - | 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.