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Vivan Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vivan Life Sciences Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.00 Cr and 3 satisfied charges worth Rs 3.46 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 15 May 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Axis Bank Limited : 3.50 Cr
  • Standard Chartered Bank : 1.50 Cr

₹11.00 crore

₹3.46 crore

5

Others

Modification

25 Sep 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025226 View DetailsStandard Chartered Bank₹ 1.45 03 Mar 2016-09 May 2018 Satisfied 14500000.0
10414576 View DetailsState Bank Of India₹ 1.00 25 Mar 2013-20 Mar 2017 Satisfied 10000000.0
10382512 View DetailsIcici Bank Limited₹ 1.01 26 Sep 2012-31 Mar 2016 Satisfied 10121654.0
100934823 View DetailsOthers₹ 3.50 15 May 202425 Sep 2024- Open 35000000.0
100934742 View DetailsOthers₹ 1.00 15 May 202425 Sep 2024- Open 10000000.0
100817292 View DetailsStandard Chartered Bank₹ 1.50 26 Oct 2023-- Open 15000000.0
100600245 View DetailsOthers₹ 1.50 29 Apr 2022-- Open 15000000.0
100157277 View DetailsAxis Bank Limited₹ 3.50 30 Jan 201806 Jul 2022- Open 35000000.0
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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.