Vivid Visions Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivid Visions Trexim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.00 Cr and 2 satisfied charges worth Rs 10.72 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 10 Mar 2022 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Allahabad Bank : 15.00 Cr
₹33.00 crore
₹10.72 crore
4
Others
Modification
15 Sep 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195501 View Details | Axis Bank Limited | ₹ 10.00 | 18 Nov 2009 | - | 27 Sep 2011 | Satisfied |
| 10130527 View Details | Hdfc Bank Limited | ₹ 0.72 | 10 Nov 2008 | - | 19 Nov 2009 | Satisfied |
| 100565761 View Details | Others | ₹ 18.00 | 10 Mar 2022 | 15 Sep 2022 | - | Open |
| 10306882 View Details | Allahabad Bank | ₹ 15.00 | 22 Jul 2011 | 27 Nov 2012 | - | 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.