Viviana Power Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viviana Power Tech Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 303.98 Cr and 3 satisfied charges worth Rs 15.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Jun 2026 in favour of Hdfc Bank Limited for Rs 10.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 128.01 Cr
- Others : 123.98 Cr
- Axis Bank Limited : 52.00 Cr
₹303.98 crore
₹15.50 crore
3
Hdfc Bank Limited
Modification
29 Aug 2026
₹74.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731078 View Details | Others | ₹ 10.00 | 29 Apr 2023 | - | 13 Dec 2023 | Satisfied |
| 100360464 View Details | Others | ₹ 1.80 | 06 Aug 2020 | 20 Oct 2020 | 13 Dec 2021 | Satisfied |
| 100360467 View Details | Others | ₹ 3.70 | 04 Aug 2020 | 20 Oct 2020 | 13 Dec 2021 | Satisfied |
| 101310956 View Details | Hdfc Bank Limited | ₹ 10.99 | 05 Jun 2026 | - | - | Open |
| 101318918 View Details | Others | ₹ 20.00 | 21 May 2026 | - | - | Open |
| 101270319 View Details | Others | ₹ 25.00 | 11 Mar 2026 | - | - | Open |
| 101227064 View Details | Others | ₹ 74.30 | 30 Jan 2026 | 29 Aug 2026 | - | Open |
| 101247321 View Details | Others | ₹ 3.00 | 21 Jan 2026 | - | - | Open |
| 101197919 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Dec 2025 | - | - | Open |
| 101181626 View Details | Hdfc Bank Limited | ₹ 0.17 | 12 Nov 2025 | - | - | 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.