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Viva Highways Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100548595 | Others | ₹ 250,000,000.00 | 25 Feb 2022 | 22 Mar 2022 | 01 Jul 2023 | Open |
| 10059416 | State Bank Of India | ₹ 12,000,000.00 | 23 May 2007 | - | 13 Nov 2013 | Open |
| 90258860 | Infrstructure Development Finance Company Limited | ₹ 450,000,000.00 | 20 Mar 2003 | 05 Apr 2005 | 11 Mar 2015 | Open |
| 90259081 | Idfc Limited | ₹ 435,400,000.00 | 11 Mar 2005 | 06 Dec 2014 | 11 Mar 2015 | Open |
| 100788127 | Hdfc Bank Limited | ₹ 143,000,000.00 | 14 Sep 2023 | - | - | Satisfied |
| 100201489 | Sbicap Trustee Company Limited | ₹ 1,500,000,000.00 | 14 Aug 2018 | 29 Aug 2018 | - | Satisfied |
| 100020489 | Idbi Trusteeship Services Limited | ₹ 5,823,600,000.00 | 18 Mar 2016 | - | - | Satisfied |
| 100329037 | State Bank Of India | ₹ 4,500,000.00 | 13 Feb 2020 | - | 14 Jan 2021 | Open |
| 10552681 | Housing Development Finance Corporation Limited | ₹ 350,000,000.00 | 13 May 2014 | - | 11 Sep 2019 | Open |
| 100343717 | Hdfc Bank Limited | ₹ 203,000,000.00 | 22 Jun 2020 | 27 Mar 2023 | - | Satisfied |
| 10553693 | Idfc Limited | ₹ 1,000,000,000.00 | 10 Mar 2015 | 10 Mar 2015 | 28 Nov 2016 | Open |
| 80057516 | Idfc Limited | ₹ 180,000,000.00 | 17 Nov 2005 | 06 Dec 2014 | 11 Mar 2015 | Open |
| 100277746 | Others | ₹ 350,000,000.00 | 12 Jul 2019 | - | - | Satisfied |