Vivid Intermediates Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
Vivid Intermediates Private Limited loan details
Charges taken from banks & financial institutesData 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
-
3
Others
Modification
27 Sep 2022
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429107 View Details | Others | ₹ 6.00 | 23 Feb 2021 | 27 Sep 2022 | - | Open |
| 10169414 View Details | Others | ₹ 13.83 | 23 Jul 2009 | 16 Apr 2018 | - | Open |
| 90183907 View Details | Bank Of India | ₹ 0.24 | 20 Jan 1988 | - | - | Open |
| 90185282 View Details | Bank Of India | ₹ 0.10 | 24 Dec 1987 | - | - | Open |
| 90185225 View Details | Bank Of India | ₹ 0.05 | 29 Jun 1987 | - | - | Open |
| 90185218 View Details | Bank Of India | ₹ 0.14 | 18 Jun 1987 | - | - | Open |
| 90185030 View Details | Bank Of India | ₹ 0.19 | 16 Dec 1985 | 15 Feb 1994 | - | Open |
| 90185022 View Details | Bank Of India | ₹ 0.21 | 02 Dec 1985 | 02 Dec 1985 | - | Open |
| 90185004 View Details | Bank Of India | ₹ 0.17 | 04 Oct 1985 | 12 Oct 1985 | - | Open |
| 90184308 View Details | Bank Of Baroda | ₹ 0.05 | 22 Oct 1973 | - | - | 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.