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Vivid Biotek Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vivid Biotek Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 2 satisfied charges worth Rs 6.70 M. The most recent charge was created on 27 Dec 2019 for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.07 Cr

₹7.00 lakh

₹67.00 lakh

3

The Nainital Bank Limited

Creation

27 Dec 2019

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80000915 View DetailsThe Nanital Bank Ltd₹ 3.00 21 Mar 2006-20 Apr 2013 Satisfied 300000.0
80000916 View DetailsThe Nainital Bank Limited₹ 64.00 08 Mar 200521 Jan 201220 Apr 2013 Satisfied 6400000.0
100313610 View DetailsOthers₹ 7.00 27 Dec 2019-- Open 700000.0
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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

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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.