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Vivin Controls Private Limited loan details

Charges taken from banks & financial institutes

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Vivin Controls Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.16 Cr and 7 satisfied charges worth Rs 5.97 M. The largest open charges are held by Indian Bank, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 15 Jul 2013 in favour of Indian Bank for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.90 Cr
  • State Bank Of India : 0.17 Cr
  • Citi Bank N.A. : 0.09 Cr

₹215.88 lakh

₹59.71 lakh

7

Indian Bank

Satisfaction

28 Jul 2015

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10069333 View DetailsCity Union Bank Limited₹ 50.00 30 Aug 2007-28 Jul 2015 Satisfied 5000000.0
90008170 View DetailsSundaram Finance Ltd.₹ 0.98 22 Apr 1994-30 Nov 2012 Satisfied 98400.0
90008085 View DetailsIndian Equipment Leasing Limited₹ 0.82 04 Dec 1992-30 Nov 2012 Satisfied 81811.0
90008057 View DetailsSundaram Finance Limited₹ 0.88 19 Mar 1992-30 Nov 2012 Satisfied 87600.0
90007912 View DetailsSundaram Finance Limited₹ 0.68 11 Jul 1989-30 Nov 2012 Satisfied 68000.0
90007785 View DetailsSundaram Finance Limited₹ 0.81 11 Jun 1987-30 Nov 2012 Satisfied 81000.0
90007468 View DetailsState Bank Of India₹ 5.54 01 Apr 198102 May 198605 Jan 2006 Satisfied 554000.0
10442320 View DetailsIndian Bank₹ 190.00 15 Jul 2013-- Open 19000000.0
90008412 View DetailsCiti Bank N.A.₹ 8.63 30 Aug 1996-- Open 863446.0
90007690 View DetailsState Bank Of India₹ 5.50 03 Oct 1985-- Open 550000.0
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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.