Vivaan Desh Nirman Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Vivaan Desh Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivaan Desh Nirman Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.18 Cr and 5 satisfied charges worth Rs 18.12 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Oct 2023 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- Axis Bank Limited : 0.88 Cr
- Others : 0.30 Cr
₹16.18 crore
₹18.12 crore
5
Others
Creation
19 Oct 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349595 View Details | Others | ₹ 17.00 | 10 Jul 2020 | 25 Jun 2022 | 16 Sep 2023 | Satisfied |
| 10024273 View Details | State Bank Of India | ₹ 0.50 | 19 Oct 2006 | 29 Oct 2011 | 28 Jun 2018 | Satisfied |
| 10013725 View Details | Union Bank Of India | ₹ 0.35 | 11 Mar 2006 | - | 27 Jun 2018 | Satisfied |
| 90051238 View Details | Union Bank Of India | ₹ 0.22 | 15 Jan 2005 | - | 27 Jun 2018 | Satisfied |
| 90046549 View Details | Union Bank Of India | ₹ 0.05 | 11 Mar 1996 | 04 Jul 1999 | 27 Jun 2018 | Satisfied |
| 100804375 View Details | Yes Bank Limited | ₹ 15.00 | 19 Oct 2023 | - | - | Open |
| 100703196 View Details | Axis Bank Limited | ₹ 0.36 | 29 Dec 2022 | - | - | Open |
| 100703192 View Details | Axis Bank Limited | ₹ 0.25 | 29 Dec 2022 | - | - | Open |
| 100549009 View Details | Others | ₹ 0.19 | 17 Feb 2022 | - | - | Open |
| 100522796 View Details | Others | ₹ 0.11 | 27 Nov 2021 | - | - | 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.