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Viva Pharma Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viva Pharma Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.21 Cr. The most recent charge was created on 08 Oct 2015 in favour of Icici Bank Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.76 Cr
  • United Bank Of India : 0.59 Cr
  • Assam Financial Corporation : 0.46 Cr
  • Icici Bank Limited : 0.40 Cr
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₹220.75 lakh

4

State Bank Of India

Satisfaction

28 May 2020

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608585 View DetailsIcici Bank Limited₹ 40.00 08 Oct 2015-28 May 2020 Satisfied 4000000.0
10437532 View DetailsUnited Bank Of India₹ 58.75 24 Jun 2013-17 Dec 2015 Satisfied 5875000.0
10174656 View DetailsState Bank Of India₹ 76.00 14 Aug 200903 Sep 201102 Jul 2013 Satisfied 7600000.0
80042497 View DetailsAssam Financial Corporation₹ 46.00 08 Nov 1991-18 Sep 2008 Satisfied 4600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.