Vivaan Contech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivaan Contech India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.75 Cr and 3 satisfied charges worth Rs 11.80 Cr. The most recent charge was created on 22 Nov 2024 for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
₹6.75 crore
₹11.80 crore
2
Others
Satisfaction
26 Dec 2024
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665921 View Details | Yes Bank Limited | ₹ 4.30 | 14 Dec 2022 | - | 26 Dec 2024 | Satisfied |
| 100370273 View Details | Others | ₹ 3.75 | 24 Aug 2020 | - | 22 Nov 2024 | Satisfied |
| 100381425 View Details | Others | ₹ 3.75 | 24 Aug 2020 | - | 22 Nov 2024 | Satisfied |
| 101011723 View Details | Others | ₹ 6.75 | 22 Nov 2024 | - | - | 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.