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Vivaan Buildcon Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vivaan Buildcon Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.30 Cr and 1 satisfied charge worth Rs 9.79 Cr. The most recent charge was created on 24 Feb 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.30 Cr

₹3,430.00 lakh

₹979.06 lakh

1

Others

Creation

24 Feb 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294297 View DetailsOthers₹ 979.06 20 Sep 201929 Jun 202318 Oct 2024 Satisfied 97906000.0
101063549 View DetailsOthers₹ 3,000.00 24 Feb 2025-- Open 300000000.0
100835034 View DetailsOthers₹ 430.00 06 Nov 2023-- Open 43000000.0
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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

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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.