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Vivek Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vivek Agrotech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.91 Cr and 1 satisfied charge worth Rs 12.95 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Nov 2023 in favour of Axis Bank Limited for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.26 Cr
  • Axis Bank Limited : 0.65 Cr

₹60.91 crore

₹12.95 crore

3

Hdfc Bank Limited

Creation

09 Nov 2023

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603329 View DetailsState Bank Of India₹ 12.95 02 Nov 201521 Aug 202019 Apr 2021 Satisfied 129500000.0
100820369 View DetailsAxis Bank Limited₹ 0.65 09 Nov 2023-- Open 6500000.0
100487818 View DetailsHdfc Bank Limited₹ 14.18 03 Sep 202129 Oct 2021- Open 141800000.0
100432011 View DetailsHdfc Bank Limited₹ 45.56 03 Mar 202127 Mar 2023- Open 455601000.0
100400253 View DetailsHdfc Bank Limited₹ 0.52 21 Oct 2020-- Open 5193369.0
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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.