Viva Infraventure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
Viva Infraventure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viva Infraventure Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.36 Cr and 15 satisfied charges worth Rs 19.70 Cr. The largest open charges are held by Karnataka Bank Ltd. and Tata Capital Financial Services Limited. The most recent charge was created on 29 Jul 2021 in favour of Karnataka Bank Ltd. for Rs 1.53 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 12.00 Cr
- Tata Capital Financial Services Limited : 0.36 Cr
₹1,236.40 lakh
₹1,970.14 lakh
6
Karnataka Bank Ltd.
Satisfaction
07 Mar 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368238 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 15 Sep 2020 | 30 Dec 2021 | 07 Mar 2024 | Satisfied |
| 100468738 View Details | Karnataka Bank Ltd. | ₹ 15.27 | 29 Jul 2021 | - | 21 Dec 2023 | Satisfied |
| 100335771 View Details | Karnataka Bank Ltd. | ₹ 33.40 | 11 Mar 2020 | - | 21 Dec 2023 | Satisfied |
| 100188658 View Details | Others | ₹ 700.00 | 13 Jun 2018 | - | 11 Sep 2020 | Satisfied |
| 100069392 View Details | Others | ₹ 267.51 | 02 Nov 2016 | - | 08 Jul 2020 | Satisfied |
| 10467534 View Details | Srei Equipment Finance Limited | ₹ 80.58 | 01 Nov 2013 | - | 26 Jun 2020 | Satisfied |
| 10458492 View Details | Srei Equipment Finance Limited | ₹ 25.40 | 01 Oct 2013 | - | 26 Jun 2020 | Satisfied |
| 10436553 View Details | Srei Equipment Finance Private Limited | ₹ 43.76 | 15 Jul 2013 | - | 26 Jun 2020 | Satisfied |
| 10437867 View Details | Srei Equipment Finance Private Limited | ₹ 16.13 | 31 May 2013 | - | 26 Jun 2020 | Satisfied |
| 10419300 View Details | Srei Equipment Finance Private Limited | ₹ 89.04 | 22 Mar 2013 | - | 26 Jun 2020 | Satisfied |
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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.