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Vivala Packers Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vivala Packers Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.13 Cr and 3 satisfied charges worth Rs 1.29 M. The largest open charges are held by Punjab National Bank and State Bank Of India. The most recent charge was created on 21 Jun 2013 in favour of Punjab National Bank for Rs 2.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 11.10 Cr
  • State Bank Of India : 0.03 Cr

₹1,112.72 lakh

₹12.85 lakh

3

Punjab National Bank

Modification

26 Jul 2013

₹247.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258047 View DetailsCanara Bank₹ 2.25 20 Jan 199512 Jun 199512 Jan 2011 Satisfied 225000.0
90257998 View DetailsCanara Bank₹ 5.60 19 Sep 1994-12 Jan 2011 Satisfied 560000.0
90257717 View DetailsCanara Bank₹ 5.00 28 Mar 199130 Aug 199312 Jan 2011 Satisfied 500000.0
10439154 View DetailsPunjab National Bank₹ 247.12 21 Jun 201326 Jul 2013- Open 24712000.0
10254306 View DetailsPunjab National Bank₹ 32.30 10 Nov 2010-- Open 3230000.0
10258498 View DetailsPunjab National Bank₹ 451.75 25 Sep 201022 Mar 2012- Open 45175000.0
10015602 View DetailsPunjab National Bank₹ 379.05 12 Jun 200611 Nov 2010- Open 37905000.0
90257718 View DetailsState Bank Of India₹ 2.50 30 Mar 199109 Jun 1992- Open 250000.0
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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.