Viva Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viva Pack Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 111.85 Cr and 12 satisfied charges worth Rs 152.97 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Oct 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 106.85 Cr
- Others : 5.00 Cr
₹11,185.00 lakh
₹15,296.87 lakh
6
State Bank Of India
Creation
23 Oct 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481046 View Details | State Bank Of India | ₹ 1,340.00 | 30 Jun 2021 | - | 31 Jul 2024 | Satisfied |
| 100481731 View Details | State Bank Of India | ₹ 2,680.00 | 30 Jun 2021 | 15 Dec 2021 | 31 Jul 2024 | Satisfied |
| 100744061 View Details | Tata Capital Financial Services Limited | ₹ 1,000.00 | 05 Jul 2023 | - | 22 Jul 2024 | Satisfied |
| 100773316 View Details | Hdfc Bank Limited | ₹ 2,603.45 | 28 Jun 2023 | - | 04 May 2024 | Satisfied |
| 100374635 View Details | Others | ₹ 389.60 | 18 Sep 2020 | 21 Sep 2020 | 23 Sep 2021 | Satisfied |
| 100222163 View Details | Others | ₹ 4,269.00 | 22 Nov 2018 | - | 23 Sep 2021 | Satisfied |
| 100057922 View Details | Others | ₹ 2,415.00 | 15 Oct 2016 | 26 Apr 2018 | 23 Sep 2021 | Satisfied |
| 10626932 View Details | Siemens Financial Services Private Limited | ₹ 74.48 | 23 Feb 2016 | - | 12 Sep 2018 | Satisfied |
| 100036821 View Details | Others | ₹ 91.47 | 23 Jun 2016 | - | 06 Feb 2018 | Satisfied |
| 100030181 View Details | Others | ₹ 35.87 | 25 May 2016 | - | 12 Dec 2017 | 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.