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Vivin Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vivin Laboratories Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 118.97 Cr and 3 satisfied charges worth Rs 58.65 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 27 Mar 2023 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 84.37 Cr
  • Axis Bank Limited : 20.00 Cr
  • State Bank Of India : 14.60 Cr

₹118.97 crore

₹58.65 crore

5

Hdfc Bank Limited

Creation

27 Mar 2023

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10475294 View DetailsState Bank Of India₹ 50.95 25 Nov 201109 Nov 201508 Jan 2018 Satisfied 509500000.0
10050759 View DetailsAndhra Bank Head₹ 3.25 27 Mar 2007-30 Jan 2013 Satisfied 32500000.0
90260182 View DetailsAndhra Bank₹ 4.45 15 Feb 200505 Dec 200618 Mar 2008 Satisfied 44500000.0
100710136 View DetailsAxis Bank Limited₹ 20.00 27 Mar 2023-- Open 200000000.0
100121073 View DetailsHdfc Bank Limited₹ 84.37 23 Jun 201720 Oct 2021- Open 843700000.0
10087925 View DetailsState Bank Of India₹ 14.60 24 Jan 200818 Mar 2014- Open 146000000.0
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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

Verified entity values are shown only after access is granted.

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.