Viva Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viva Infrastructure Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9,200.00 Cr and 2 satisfied charges worth Rs 2,863.00 Cr. The most recent charge was created on 29 Sep 2017 for Rs 9,200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9200.00 Cr
₹9,200.00 crore
₹2,863.00 crore
3
Others
Satisfaction
25 Jan 2018
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099013 View Details | Bank Of Maharashtra | ₹ 18.00 | 25 Mar 2008 | - | 25 Jan 2018 | Satisfied |
| 10528886 View Details | Axis Bank Limited | ₹ 2,845.00 | 18 Oct 2014 | 05 Nov 2015 | 28 Dec 2017 | Satisfied |
| 100129225 View Details | Others | ₹ 9,200.00 | 29 Sep 2017 | - | - | 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.