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Vivswastik Buildcon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vivswastik Buildcon Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 2 satisfied charges worth Rs 26.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 08 Nov 2023 in favour of Indian Bank for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 5.50 Cr

₹550.00 lakh

₹2,600.00 lakh

2

Shriram Housing Finance Limited

Satisfaction

15 Apr 2024

₹1,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507334 View DetailsShriram Housing Finance Limited₹ 1,900.00 30 Oct 202109 Nov 202215 Apr 2024 Satisfied 190000000.0
100430526 View DetailsShriram Housing Finance Limited₹ 700.00 18 Mar 2021-30 Oct 2021 Satisfied 70000000.0
101023343 View DetailsIndian Bank₹ 550.00 08 Nov 2023-- Open 55000000.0
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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.