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Vivid Intermediates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vivid Intermediates Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 20.98 Cr. The largest open charges are held by Bank Of India and Bank Of Baroda. The most recent charge was created on 23 Feb 2021 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.83 Cr
  • Bank Of India : 1.10 Cr
  • Bank Of Baroda : 0.05 Cr

₹20.98 crore

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3

Others

Modification

27 Sep 2022

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429107 View DetailsOthers₹ 6.00 23 Feb 202127 Sep 2022- Open 60000000.0
10169414 View DetailsOthers₹ 13.83 23 Jul 200916 Apr 2018- Open 138300000.0
90183907 View DetailsBank Of India₹ 0.24 20 Jan 1988-- Open 2400000.0
90185282 View DetailsBank Of India₹ 0.10 24 Dec 1987-- Open 1000000.0
90185225 View DetailsBank Of India₹ 0.05 29 Jun 1987-- Open 500000.0
90185218 View DetailsBank Of India₹ 0.14 18 Jun 1987-- Open 1400000.0
90185030 View DetailsBank Of India₹ 0.19 16 Dec 198515 Feb 1994- Open 1920000.0
90185022 View DetailsBank Of India₹ 0.21 02 Dec 198502 Dec 1985- Open 2100000.0
90185004 View DetailsBank Of India₹ 0.17 04 Oct 198512 Oct 1985- Open 1675000.0
90184308 View DetailsBank Of Baroda₹ 0.05 22 Oct 1973-- Open 525000.0
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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.