Vivala Cartons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivala Cartons Pvt Ltd has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 35.89 Cr and 4 satisfied charges worth Rs 12.54 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 01 Sep 2025 for Rs 5.61 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.87 Cr
- Others : 3.18 Cr
- Hdfc Bank Limited : 0.64 Cr
- Reliance Capital Ltd : 0.20 Cr
₹35.89 crore
₹12.54 crore
7
Yes Bank Limited
Creation
01 Sep 2025
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212348 View Details | City Union Bank Limited | ₹ 6.47 | 31 Jul 2018 | 27 Oct 2020 | 10 Oct 2023 | Satisfied |
| 10130708 View Details | Punjab National Bank | ₹ 5.72 | 18 Oct 2008 | 01 Oct 2014 | 21 May 2019 | Satisfied |
| 10012631 View Details | Punjab National Bank | ₹ 0.35 | 12 Jun 2006 | - | 21 May 2019 | Satisfied |
| 90132015 View Details | Canara Bank | ₹ 0.00 | 24 Sep 1994 | - | 09 Jun 2006 | Satisfied |
| 101147596 View Details | Others | ₹ 0.56 | 01 Sep 2025 | - | - | Open |
| 101132649 View Details | Others | ₹ 1.01 | 31 Jul 2025 | - | - | Open |
| 101086758 View Details | Others | ₹ 1.15 | 30 Apr 2025 | - | - | Open |
| 101049882 View Details | Others | ₹ 0.47 | 29 Jan 2025 | - | - | Open |
| 101000636 View Details | Yes Bank Limited | ₹ 1.57 | 31 Aug 2024 | - | - | Open |
| 100733084 View Details | Hdfc Bank Limited | ₹ 0.49 | 26 Apr 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.