Vivek Ancillary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivek Ancillary Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 1.74 Cr. The most recent charge was created on 20 Mar 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹174.00 lakh
4
Others
Satisfaction
07 Nov 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244442 View Details | Icici Bank Limited | ₹ 60.00 | 11 Oct 2010 | - | 07 Nov 2024 | Satisfied |
| 10532696 View Details | Small Industries Development Bank Of India | ₹ 14.00 | 13 Oct 2014 | - | 15 Oct 2024 | Satisfied |
| 100056813 View Details | Yes Bank Limited | ₹ 100.00 | 17 Sep 2016 | 17 Jun 2022 | 13 Nov 2023 | Satisfied |
| 100884619 View Details | Others | ₹ 200.00 | 20 Mar 2024 | - | - | 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.