Viva Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viva Laboratories Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 4 satisfied charges worth Rs 1.80 Cr. The lender named on its open charges is The Kalol Nagrik Sahakari Bank Ltd.. The most recent charge was created on 06 Feb 2014 in favour of The Kalol Nagrik Sahakari Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalol Nagrik Sahakari Bank Ltd. : 2.00 Cr
₹200.00 lakh
₹180.00 lakh
2
The Kalol Nagrik Sahakari Bank Ltd.
Satisfaction
20 Mar 2014
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067314 View Details | Dena Bank | ₹ 45.00 | 18 Sep 1996 | 27 Jan 2006 | 20 Mar 2014 | Satisfied |
| 80067315 View Details | Dena Bank | ₹ 45.00 | 18 Sep 1996 | 27 Jan 2006 | 20 Mar 2014 | Satisfied |
| 80067316 View Details | Dena Bank | ₹ 45.00 | 18 Sep 1996 | 27 Jan 2006 | 20 Mar 2014 | Satisfied |
| 80067317 View Details | Dena Bank | ₹ 45.00 | 18 Sep 1996 | 27 Jan 2006 | 20 Mar 2014 | Satisfied |
| 10479491 View Details | The Kalol Nagrik Sahakari Bank Ltd. | ₹ 100.00 | 06 Feb 2014 | - | - | Open |
| 10479480 View Details | The Kalol Nagrik Sahakari Bank Ltd. | ₹ 100.00 | 04 Feb 2014 | - | - | 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.