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Vividha It Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vividha It Solutions (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 2 satisfied charges worth Rs 1.14 Cr. The most recent charge was created on 30 Dec 2024 for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.90 Cr

₹190.00 lakh

₹114.12 lakh

2

Others

Satisfaction

15 Feb 2025

₹24.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10622029 View DetailsVijaya Bank₹ 90.00 20 Jul 201505 Dec 201815 Feb 2025 Satisfied 9000000.0
10479928 View DetailsVijaya Bank₹ 24.12 03 Jan 2014-15 Feb 2025 Satisfied 2412000.0
101022815 View DetailsOthers₹ 190.00 30 Dec 2024-- Open 19000000.0
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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

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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.