Viva Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viva Facility Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
₹230.00 lakh
₹50.00 lakh
2
Hdfc Bank Limited
Modification
17 May 2024
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495331 View Details | Axis Bank Limited | ₹ 50.00 | 17 Jul 2021 | - | 09 Feb 2023 | Satisfied |
| 100691244 View Details | Hdfc Bank Limited | ₹ 230.00 | 06 Feb 2023 | 17 May 2024 | - | 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.