Viva Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viva Books Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.79 Cr and 12 satisfied charges worth Rs 53.31 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 35.53 Cr
- Hdfc Bank Limited : 1.97 Cr
- Others : 1.30 Cr
₹38.79 crore
₹53.31 crore
5
Indian Bank
Modification
30 Sep 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025227 View Details | Indian Bank | ₹ 7.50 | 09 Dec 2024 | - | 13 Aug 2025 | Satisfied |
| 100375512 View Details | Indian Bank | ₹ 5.00 | 11 Sep 2020 | - | 13 Aug 2025 | Satisfied |
| 100259466 View Details | Others | ₹ 0.31 | 26 Oct 2018 | - | 06 Oct 2023 | Satisfied |
| 100271940 View Details | Indian Bank | ₹ 0.14 | 12 Jun 2019 | - | 01 Jun 2022 | Satisfied |
| 100279415 View Details | Axis Bank Limited | ₹ 0.31 | 20 Jun 2018 | - | 27 Jun 2021 | Satisfied |
| 100279370 View Details | Hdfc Bank Limited | ₹ 0.40 | 29 Mar 2018 | - | 18 Jun 2021 | Satisfied |
| 100279468 View Details | Others | ₹ 0.55 | 27 Mar 2018 | - | 15 Mar 2021 | Satisfied |
| 100279369 View Details | Hdfc Bank Limited | ₹ 0.55 | 15 Feb 2018 | - | 11 Mar 2021 | Satisfied |
| 10571654 View Details | Volkswagen Finance Private Limited | ₹ 0.26 | 08 May 2015 | - | 26 Mar 2019 | Satisfied |
| 10568069 View Details | Volkswagen Finance Private Limited | ₹ 0.30 | 28 Jan 2015 | - | 26 Mar 2019 | Satisfied |
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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.