Vivita Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Pune, Maharashtra (India) Active
Vivita Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivita Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 74.13 Cr. The largest open charges are held by National Agricultural Co Op Marketing Federation, Bank Of Bahrain & Kuwait B.S.C and Global Trust Bank Ltd. The most recent charge was created on 23 May 2006 in favour of National Agricultural Co Op Marketing Federation for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- National Agricultural Co Op Marketing Federation : 23.00 Cr
- Bank Of Bahrain & Kuwait B.S.C : 13.77 Cr
- Global Trust Bank Ltd : 13.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 9.00 Cr
- The Karnataka Bank Ltd : 5.00 Cr
- Others : 10.36 Cr
₹7,413.00 lakh
-
9
National Agricultural Co Op Marketing Federation
Modification
11 Apr 2014
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028278 View Details | National Agricultural Co Op Marketing Federation | ₹ 2,300.00 | 23 May 2006 | - | - | Open |
| 90082285 View Details | Global Trust Bank Ltd | ₹ 1,300.00 | 18 Feb 2003 | - | - | Open |
| 90091862 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 1,377.00 | 04 May 2002 | 26 Sep 2003 | - | Open |
| 90088444 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 18 Oct 2001 | - | - | Open |
| 90091681 View Details | Oriental Bank Of Commerce | ₹ 236.00 | 18 Oct 2001 | - | - | Open |
| 90085882 View Details | Dombioli Nagari Sahakari Bank Ltd. | ₹ 300.00 | 23 Sep 2001 | 10 Nov 2001 | - | Open |
| 90085452 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 900.00 | 07 Aug 2000 | 11 Apr 2014 | - | Open |
| 90090972 View Details | The Karnataka Bank Ltd | ₹ 500.00 | 05 Jul 1999 | 01 Jun 2001 | - | Open |
| 90088179 View Details | Central Bank Of India | ₹ 200.00 | 30 Mar 1999 | - | - | Open |
| 80031337 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 50.00 | 17 Oct 1997 | - | - | 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.