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Vivacity Mall Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vivacity Mall Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.80 Cr and 6 satisfied charges worth Rs 41.27 Cr. The most recent charge was created on 29 Aug 2023 for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.80 Cr

₹3.80 crore

₹41.27 crore

5

Au Financiers (India) Limited

Modification

22 Mar 2025

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100672759 View DetailsOthers₹ 2.03 18 Jan 2023-17 Dec 2023 Satisfied 20300000.0
10577380 View DetailsAu Financiers (India) Limited₹ 20.00 23 Mar 2015-31 Jul 2018 Satisfied 200000000.0
10031616 View DetailsRajasthanstate Industrial Development And Investment Corporation Ltd₹ 7.94 09 Jan 200726 Dec 200817 Jun 2015 Satisfied 79358000.0
90067666 View DetailsRajasthanstate Industrial Development And Investment Corporation Ltd₹ 5.80 26 Apr 200526 Dec 200817 Jun 2015 Satisfied 58000000.0
10121666 View DetailsIdbi Bank Limited₹ 5.00 18 Sep 200808 Oct 200820 Apr 2015 Satisfied 50000000.0
90113362 View DetailsState Bank Of Bikaner & Jaipur₹ 0.50 24 Jan 2006-03 Jan 2007 Satisfied 5000000.0
100783035 View DetailsOthers₹ 3.80 29 Aug 202322 Mar 2025- Open 38000000.0
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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.