Viva Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viva Highways Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 926.96 Cr and 8 satisfied charges worth Rs 268.19 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 582.36 Cr
- Others : 160.00 Cr
- Sbicap Trustee Company Limited : 150.00 Cr
- Hdfc Bank Limited : 34.60 Cr
₹926.96 crore
₹268.19 crore
8
Idbi Trusteeship Services Limited
Creation
17 Apr 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548595 View Details | Others | ₹ 25.00 | 25 Feb 2022 | 22 Mar 2022 | 01 Jul 2023 | Satisfied |
| 100329037 View Details | State Bank Of India | ₹ 0.45 | 13 Feb 2020 | - | 14 Jan 2021 | Satisfied |
| 10552681 View Details | Housing Development Finance Corporation Limited | ₹ 35.00 | 13 May 2014 | - | 11 Sep 2019 | Satisfied |
| 10553693 View Details | Idfc Limited | ₹ 100.00 | 10 Mar 2015 | 10 Mar 2015 | 28 Nov 2016 | Satisfied |
| 80057516 View Details | Idfc Limited | ₹ 18.00 | 17 Nov 2005 | 06 Dec 2014 | 11 Mar 2015 | Satisfied |
| 90259081 View Details | Idfc Limited | ₹ 43.54 | 11 Mar 2005 | 06 Dec 2014 | 11 Mar 2015 | Satisfied |
| 90258860 View Details | Infrstructure Development Finance Company Limited | ₹ 45.00 | 20 Mar 2003 | 05 Apr 2005 | 11 Mar 2015 | Satisfied |
| 10059416 View Details | State Bank Of India | ₹ 1.20 | 23 May 2007 | - | 13 Nov 2013 | Satisfied |
| 101085682 View Details | Others | ₹ 125.00 | 17 Apr 2025 | - | - | Open |
| 100788127 View Details | Hdfc Bank Limited | ₹ 14.30 | 14 Sep 2023 | - | - | 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.