Vittoria Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vittoria Designs Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.69 Cr and 8 satisfied charges worth Rs 68.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 May 2022 in favour of Hdfc Bank Limited for Rs 23.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.69 Cr
₹23.69 crore
₹68.08 crore
4
The South Indian Bank Limited
Modification
13 Aug 2025
₹23.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525440 View Details | Others | ₹ 0.99 | 24 Dec 2021 | - | 14 Jul 2022 | Satisfied |
| 100488310 View Details | Others | ₹ 1.74 | 26 Aug 2021 | - | 14 Jul 2022 | Satisfied |
| 100274727 View Details | The South Indian Bank Limited | ₹ 36.83 | 26 Jun 2019 | 10 Jan 2022 | 04 Jul 2022 | Satisfied |
| 100247615 View Details | The South Indian Bank Limited | ₹ 17.52 | 28 Jan 2019 | 30 Dec 2021 | 04 Jul 2022 | Satisfied |
| 100111226 View Details | Others | ₹ 0.25 | 24 Jun 2017 | - | 27 Jul 2020 | Satisfied |
| 100074455 View Details | Others | ₹ 0.64 | 25 Jan 2017 | - | 09 Jun 2020 | Satisfied |
| 10588360 View Details | Others | ₹ 4.00 | 17 Aug 2015 | 31 Jan 2017 | 13 Jun 2019 | Satisfied |
| 10555266 View Details | Small Industries Development Bank Of India | ₹ 6.10 | 13 Mar 2015 | - | 13 Jun 2019 | Satisfied |
| 100577941 View Details | Hdfc Bank Limited | ₹ 23.69 | 31 May 2022 | 13 Aug 2025 | - | 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.