Vivan Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivan Foods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 2 satisfied charges worth Rs 8.00 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 20 Jul 2017 in favour of Yes Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.55 Cr
₹55.03 lakh
₹80.00 lakh
2
Yes Bank Limited
Modification
16 Oct 2020
₹55.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495283 View Details | Hdfc Bank Limited | ₹ 40.00 | 10 Mar 2014 | - | 12 Apr 2018 | Satisfied |
| 10493749 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Mar 2014 | - | 09 Oct 2017 | Satisfied |
| 100160832 View Details | Yes Bank Limited | ₹ 55.03 | 20 Jul 2017 | 16 Oct 2020 | - | 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.