Viva Herba Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Viva Herba Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viva Herba Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.06 Cr. The lender named on its open charges is The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 23 Mar 2002 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 14.06 Cr
₹14.06 crore
-
1
The Thane Janata Sahakari Bank Ltd.
Modification
25 Sep 2003
₹3.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160092 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 3.55 | 23 Mar 2002 | 25 Sep 2003 | - | Open |
| 90160545 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 3.55 | 23 Mar 2002 | - | - | Open |
| 90157631 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.75 | 29 Dec 2000 | - | - | Open |
| 90157620 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.46 | 08 Dec 2000 | - | - | Open |
| 90157510 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.06 | 19 Jun 2000 | - | - | Open |
| 90159835 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.70 | 07 Jul 1999 | - | - | Open |
| 90157162 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.40 | 03 May 1999 | - | - | Open |
| 90155146 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 4.60 | 19 Apr 1999 | - | - | 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.