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Vivessa Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vivessa Industries Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.28 Cr and 3 satisfied charges worth Rs 8.31 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 14 Jul 2023 in favour of Bank Of India for Rs 5.84 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.44 Cr
  • Bank Of India : 1.84 Cr

₹14.28 crore

₹8.31 crore

3

Hdfc Bank Limited

Satisfaction

17 Sep 2025

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109126 View DetailsOthers₹ 0.56 28 Jun 2017-17 Sep 2025 Satisfied 5580632.0
100098728 View DetailsOthers₹ 2.25 12 Jan 2016-03 Dec 2019 Satisfied 22500000.0
100248642 View DetailsOthers₹ 5.50 28 Mar 2019-25 Oct 2019 Satisfied 55000000.0
100750804 View DetailsBank Of India₹ 0.58 14 Jul 2023-- Open 5840000.0
100750903 View DetailsBank Of India₹ 0.40 14 Jul 2023-- Open 3950000.0
100750907 View DetailsBank Of India₹ 0.46 14 Jul 2023-- Open 4570000.0
100750908 View DetailsBank Of India₹ 0.40 14 Jul 2023-- Open 4020000.0
100308075 View DetailsHdfc Bank Limited₹ 12.44 11 Nov 201930 Dec 2020- Open 124383600.0
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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.