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Vivan Shed Assets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vivan Shed Assets Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.50 Cr. The most recent charge was created on 27 Jan 2025 for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 68.50 Cr

₹6,850.00 lakh

-

1

Others

Modification

31 Oct 2025

₹2,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101053941 View DetailsOthers₹ 2,800.00 27 Jan 202531 Oct 2025- Open 280000000.0
100949562 View DetailsOthers₹ 1,200.00 15 Jul 2024-- Open 120000000.0
100805990 View DetailsOthers₹ 2,250.00 18 Oct 202305 Jun 2024- Open 225000000.0
100803067 View DetailsOthers₹ 600.00 27 Sep 2023-- Open 60000000.0
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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.