Vivial Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivial Forge Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.62 Cr and 3 satisfied charges worth Rs 1.26 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Feb 2020 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.47 Cr
- Others : 0.15 Cr
₹661.80 lakh
₹125.75 lakh
3
Yes Bank Limited
Modification
30 Dec 2020
₹323.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213742 View Details | Bank Of India | ₹ 5.75 | 25 Mar 2010 | - | 19 Jan 2019 | Satisfied |
| 10114760 View Details | Bank Of India | ₹ 70.00 | 04 Aug 2008 | - | 07 Jan 2019 | Satisfied |
| 10114759 View Details | Bank Of India | ₹ 50.00 | 10 Jul 2008 | - | 07 Jan 2019 | Satisfied |
| 100325427 View Details | Others | ₹ 15.00 | 06 Feb 2020 | - | - | Open |
| 100239944 View Details | Yes Bank Limited | ₹ 323.40 | 19 Feb 2019 | 30 Dec 2020 | - | Open |
| 100238767 View Details | Yes Bank Limited | ₹ 323.40 | 26 Dec 2018 | 30 Dec 2020 | - | 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.