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Vivim Fabline Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vivim Fabline Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and The Bharat Coop Bank (Mumbai) Limited Thane (West). The most recent charge was created on 08 Sep 2020 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 4.70 Cr
  • The Bharat Coop Bank (Mumbai) Limited Thane (West) : 0.60 Cr
  • Others : 0.20 Cr

₹550.00 lakh

₹100.00 lakh

3

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

04 Apr 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508375 View DetailsOthers₹ 100.00 16 Jun 201426 Feb 201904 Apr 2024 Satisfied 10000000.0
100381215 View DetailsOthers₹ 20.00 08 Sep 202008 Oct 2020- Open 2000000.0
10508412 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 200.00 16 Jun 2014-- Open 20000000.0
10474134 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 175.00 21 Jan 2014-- Open 17500000.0
10085598 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 95.00 28 Jan 200828 Mar 2013- Open 9500000.0
10005133 View DetailsThe Bharat Coop Bank (Mumbai) Limited Thane (West)₹ 30.00 10 May 2006-- Open 3000000.0
10005052 View DetailsThe Bharat Coop Bank (Mumbai) Limited Thane (West)₹ 30.00 10 May 2006-- Open 3000000.0
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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.