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Viman Multiplug Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viman Multiplug Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.83 Cr and 10 satisfied charges worth Rs 4.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.18 Cr
  • Others : 2.65 Cr

₹1,782.90 lakh

₹466.50 lakh

4

Hdfc Bank Limited

Creation

12 Mar 2025

₹175.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90191511 View DetailsState Bank Of India₹ 18.50 16 Oct 199513 Feb 199824 Jan 2018 Satisfied 1850000.0
90193949 View DetailsState Bank Of India₹ 13.50 16 Oct 199513 Mar 200024 Jan 2018 Satisfied 1350000.0
90190638 View DetailsState Bank Of India₹ 2.00 27 Jun 1990-24 Jan 2018 Satisfied 200000.0
100078509 View DetailsKarnataka State Financial Corporation₹ 50.00 08 Aug 2016-17 Jan 2018 Satisfied 5000000.0
10505265 View DetailsKarnataka State Financial Corporation₹ 60.00 01 Mar 2014-17 Jan 2018 Satisfied 6000000.0
10285165 View DetailsKarnataka State Financial Corporation₹ 97.50 30 Apr 201101 Jul 201117 Jan 2018 Satisfied 9750000.0
10285135 View DetailsKarnataka State Financial Corporation₹ 45.00 20 Apr 2011-17 Jan 2018 Satisfied 4500000.0
10083798 View DetailsKarnataka State Financial Corporation₹ 96.00 17 Jan 200824 Mar 200817 Jan 2018 Satisfied 9600000.0
90192890 View DetailsKarnataka State Financial Corporation₹ 24.00 10 Nov 200412 Aug 200517 Jan 2018 Satisfied 2400000.0
90192420 View DetailsKarnataka State Financial Corporation₹ 60.00 16 Jul 2001-17 Jan 2018 Satisfied 6000000.0
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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.