Vivid Digitex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivid Digitex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.17 Cr and 2 satisfied charges worth Rs 10.13 Cr. The most recent charge was created on 20 Nov 2021 for Rs 2.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.17 Cr
₹217.00 lakh
₹1,013.09 lakh
3
State Bank Of India
Modification
11 Nov 2025
₹217.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549022 View Details | Yes Bank Limited | ₹ 277.99 | 20 Jan 2015 | 14 Aug 2020 | 26 Nov 2021 | Satisfied |
| 10339534 View Details | State Bank Of India | ₹ 735.10 | 13 Feb 2012 | - | 12 Jan 2015 | Satisfied |
| 100504967 View Details | Others | ₹ 217.00 | 20 Nov 2021 | 11 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.