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Vivid Global Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vivid Global Industries Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.35 Cr and 6 satisfied charges worth Rs 17.99 Cr. The largest open charges are held by I.D.B.I. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.00 Cr
  • I.D.B.I. Bank Ltd. : 1.10 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹37.35 crore

₹17.99 crore

5

Others

Modification

22 Jun 2026

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251818 View DetailsAxis Bank Limited₹ 0.24 04 Aug 2018-18 Mar 2023 Satisfied 2400000.0
10116169 View DetailsOthers₹ 13.83 17 Jul 200816 Apr 201811 Jul 2019 Satisfied 138300000.0
90220342 View DetailsBank Of Baroda₹ 3.30 10 Jun 199917 Jun 200411 Jul 2019 Satisfied 33000000.0
90226045 View DetailsBank Of Baroda₹ 0.20 01 Feb 1996-11 Jul 2019 Satisfied 2000000.0
90225960 View DetailsBank Of Baroda₹ 0.20 26 May 1994-11 Jul 2019 Satisfied 2000000.0
90225796 View DetailsBank Of Baroda₹ 0.22 15 Feb 199120 Jul 199411 Jul 2019 Satisfied 2200000.0
100969180 View DetailsHdfc Bank Limited₹ 0.10 28 Aug 2024-- Open 1010997.0
100525799 View DetailsHdfc Bank Limited₹ 0.15 24 Dec 2021-- Open 1507998.0
100323846 View DetailsOthers₹ 16.00 31 Jan 202022 Jun 2026- Open 160000000.0
100234785 View DetailsOthers₹ 20.00 25 Jan 201925 Mar 2026- Open 200000000.0
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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.