Vivaan Properties India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivaan Properties India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,970.00 Cr and 1 satisfied charge worth Rs 675.00 Cr. The most recent charge was created on 31 Jan 2020 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1970.00 Cr
₹197,000.00 lakh
₹67,500.00 lakh
1
Others
Modification
06 Mar 2023
₹180,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141553 View Details | Others | ₹ 67,500.00 | 06 Nov 2017 | 20 Dec 2017 | 27 Aug 2018 | Satisfied |
| 100321946 View Details | Others | ₹ 2,000.00 | 31 Jan 2020 | 06 Mar 2023 | - | Open |
| 100321944 View Details | Others | ₹ 15,000.00 | 31 Jan 2020 | 06 Mar 2023 | - | Open |
| 100237053 View Details | Others | ₹ 180,000.00 | 13 Dec 2018 | 06 Mar 2023 | - | 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.