Viva Fashions P.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Viva Fashions P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viva Fashions P.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.50 M. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 25 Nov 1994 in favour of Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.65 Cr
- Canara Bank : 0.10 Cr
₹75.00 lakh
-
2
Bank Of India
Modification
19 Dec 1994
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357786 View Details | Bank Of India | ₹ 25.00 | 25 Nov 1994 | 19 Dec 1994 | - | Open |
| 90357136 View Details | Bank Of India | ₹ 25.00 | 15 Nov 1994 | - | - | Open |
| 90357110 View Details | Bank Of India | ₹ 15.00 | 30 Jul 1994 | - | - | Open |
| 90357785 View Details | Canara Bank | ₹ 10.00 | 10 Jul 1994 | 08 Sep 1994 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.