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Viniva Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viniva Infra Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 5.92 Cr. The most recent charge was created on 01 Oct 2024 for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.92 Cr

₹591.81 lakh

-

1

Others

Creation

01 Oct 2024

₹51.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100994882 View DetailsOthers₹ 51.00 01 Oct 2024-- Open 5100000.0
100994676 View DetailsOthers₹ 51.00 30 Sep 2024-- Open 5100000.0
100994885 View DetailsOthers₹ 51.00 30 Sep 2024-- Open 5100000.0
100994334 View DetailsOthers₹ 9.35 27 Sep 2024-- Open 934757.0
100994787 View DetailsOthers₹ 45.00 27 Sep 2024-- Open 4500000.0
100994670 View DetailsOthers₹ 46.00 18 Sep 2024-- Open 4600000.0
100979608 View DetailsOthers₹ 60.09 28 Aug 2024-- Open 6009000.0
100989870 View DetailsOthers₹ 77.72 27 Aug 2024-- Open 7772000.0
100781066 View DetailsOthers₹ 53.00 21 Aug 2023-- Open 5300000.0
100761360 View DetailsOthers₹ 55.50 31 Jul 2023-- Open 5550000.0
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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.