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Viva Composite Panel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viva Composite Panel Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 312.01 Cr and 9 satisfied charges worth Rs 69.89 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 164.01 Cr
  • Axis Bank Limited : 148.00 Cr

₹312.01 crore

₹69.89 crore

3

Hdfc Bank Limited

Modification

08 Oct 2025

₹162.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452445 View DetailsAxis Bank Limited₹ 4.62 28 May 202118 Oct 202211 Mar 2025 Satisfied 46200000.0
100133446 View DetailsHdfc Bank Limited₹ 5.00 09 Oct 2017-04 Jan 2024 Satisfied 50000000.0
100377267 View DetailsAxis Bank Limited₹ 0.80 25 Sep 2020-28 Nov 2023 Satisfied 8000000.0
100491322 View DetailsOthers₹ 23.25 21 Sep 202118 Oct 202207 Nov 2023 Satisfied 232500000.0
100112586 View DetailsOthers₹ 0.05 24 Apr 2017-13 Dec 2022 Satisfied 500000.0
100156261 View DetailsHdfc Bank Limited₹ 0.17 13 Sep 2017-24 Dec 2019 Satisfied 1664000.0
100150692 View DetailsOthers₹ 12.00 19 Dec 2017-24 Jun 2019 Satisfied 120000000.0
100150689 View DetailsOthers₹ 12.00 13 Dec 2017-24 Jun 2019 Satisfied 120000000.0
100143755 View DetailsOthers₹ 12.00 19 Dec 2017-07 Mar 2018 Satisfied 120000000.0
100955368 View DetailsHdfc Bank Limited₹ 2.00 01 Jul 2024-- Open 20000000.0
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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.