Vivaan Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivaan Solar Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.87 Cr and 6 satisfied charges worth Rs 77.85 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2023 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.48 Cr
- Hdfc Bank Limited : 18.39 Cr
₹53.87 crore
₹77.85 crore
5
Tata Cleantech Capital Limited
Modification
03 May 2024
₹16.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111097 View Details | Others | ₹ 22.50 | 04 May 2017 | - | 13 Oct 2022 | Satisfied |
| 10578673 View Details | Indian Overseas Bank | ₹ 8.00 | 13 Jun 2015 | - | 07 Jul 2022 | Satisfied |
| 100104937 View Details | Others | ₹ 11.00 | 24 Mar 2017 | - | 02 Jun 2021 | Satisfied |
| 100057298 View Details | Tata Cleantech Capital Limited | ₹ 25.00 | 30 Sep 2016 | 21 Jan 2019 | 07 Oct 2020 | Satisfied |
| 10479191 View Details | Indian Overseas Bank | ₹ 0.05 | 30 Dec 2013 | - | 15 Mar 2019 | Satisfied |
| 10605661 View Details | Others | ₹ 11.30 | 30 Nov 2015 | 25 Jan 2017 | 11 Dec 2017 | Satisfied |
| 100804588 View Details | Hdfc Bank Limited | ₹ 0.05 | 09 Oct 2023 | - | - | Open |
| 100749727 View Details | Hdfc Bank Limited | ₹ 0.07 | 21 Jul 2023 | - | - | Open |
| 100718108 View Details | Hdfc Bank Limited | ₹ 0.62 | 26 Apr 2023 | - | - | Open |
| 100588680 View Details | Hdfc Bank Limited | ₹ 0.75 | 15 Jun 2022 | - | - | 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.