Vyva Apparels (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyva Apparels (India) Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 117.99 Cr and 11 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 11 Dec 2017 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 117.99 Cr
₹117.99 crore
₹12.50 crore
4
Others
Modification
14 Aug 2019
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144543 View Details | Others | ₹ 1.00 | 11 Dec 2017 | - | 20 Oct 2018 | Satisfied |
| 100106852 View Details | Others | ₹ 2.00 | 05 Jun 2017 | - | 09 Aug 2017 | Satisfied |
| 100099192 View Details | Others | ₹ 1.00 | 29 Apr 2017 | - | 05 Jun 2017 | Satisfied |
| 100077312 View Details | Others | ₹ 1.00 | 03 Feb 2017 | - | 27 Apr 2017 | Satisfied |
| 100059610 View Details | Others | ₹ 1.00 | 27 Oct 2016 | - | 11 Jan 2017 | Satisfied |
| 100052213 View Details | Others | ₹ 1.00 | 08 Sep 2016 | - | 11 Jan 2017 | Satisfied |
| 100021741 View Details | Others | ₹ 2.00 | 29 Mar 2016 | - | 31 Aug 2016 | Satisfied |
| 10601813 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 1.00 | 26 Oct 2015 | - | 20 Mar 2016 | Satisfied |
| 10563193 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 1.00 | 25 Mar 2015 | - | 08 Jun 2015 | Satisfied |
| 10542764 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 07 Jan 2015 | - | 08 Jun 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.