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Vivacious Pharmatex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vivacious Pharmatex Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.70 Cr and 4 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 15 Jul 2024 for Rs 4.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.70 Cr

₹5.70 crore

₹6.25 crore

2

Others

Modification

18 Oct 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194612 View DetailsOthers₹ 1.00 12 Jul 2018-09 Mar 2021 Satisfied 10000000.0
10308034 View DetailsUnion Bank Of India₹ 2.00 06 Aug 2011-04 Jan 2018 Satisfied 20000000.0
10212242 View DetailsUnion Bank Of India₹ 2.00 29 Mar 201016 Feb 201504 Jan 2018 Satisfied 20000000.0
10212247 View DetailsUnion Bank Of India₹ 1.25 29 Mar 201008 Aug 201104 Jan 2018 Satisfied 12500000.0
100972263 View DetailsOthers₹ 0.50 15 Jul 202418 Oct 2025- Open 4950000.0
100952394 View DetailsOthers₹ 0.71 15 Jul 202418 Oct 2025- Open 7124000.0
100697024 View DetailsOthers₹ 0.09 18 Mar 202318 Oct 2025- Open 889000.0
100439808 View DetailsOthers₹ 0.40 31 Mar 2021-- Open 4000000.0
100092535 View DetailsOthers₹ 4.00 31 Mar 201718 Oct 2025- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.