Viva Highways Limited - Charges

Every charge - open or closed - that lenders have registered against Viva Highways Limited, with the most recent activity at the top.

2001-08-16 Nashik, Maharashtra Active Unlisted Active Compliant
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VH Viva Highways Limited
Open charges
6
926.96 cr
Closed charges
8
268.19 cr
Total
14
1,195.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 582.36 cr
2 Others 3 185.00 cr
3 Idfc Limited 3 161.54 cr
4 Sbicap Trustee Company Limited 1 150.00 cr
5 Infrstructure Development Finance Compan… 1 45.00 cr
6 Housing Development Finance Corporation … 1 35.00 cr
7 Hdfc Bank Limited 2 34.60 cr
8 State Bank Of India 2 1.65 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101085682 Others 17 Apr 2025 - - 125.00 cr Open
100788127 Hdfc Bank Limited 14 Sep 2023 - - 14.30 cr Open
100548595 Others 25 Feb 2022 22 Mar 2022 01 Jul 2023 25.00 cr Closed
100343717 Hdfc Bank Limited 22 Jun 2020 27 Mar 2023 - 20.30 cr Open
100329037 State Bank Of India 13 Feb 2020 - 14 Jan 2021 45.00 Lakh Closed
100277746 Others 12 Jul 2019 - - 35.00 cr Open
100201489 Sbicap Trustee Company Limited 14 Aug 2018 29 Aug 2018 - 150.00 cr Open
100020489 Idbi Trusteeship Services Limited 18 Mar 2016 - - 582.36 cr Open
10553693 Idfc Limited 10 Mar 2015 10 Mar 2015 28 Nov 2016 100.00 cr Closed
10552681 Housing Development Finance Corporation Limited 13 May 2014 - 11 Sep 2019 35.00 cr Closed
10059416 State Bank Of India 23 May 2007 - 13 Nov 2013 1.20 cr Closed
80057516 Idfc Limited 17 Nov 2005 06 Dec 2014 11 Mar 2015 18.00 cr Closed
90259081 Idfc Limited 11 Mar 2005 06 Dec 2014 11 Mar 2015 43.54 cr Closed
90258860 Infrstructure Development Finance Company Limited 20 Mar 2003 05 Apr 2005 11 Mar 2015 45.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Viva Highways Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Viva Highways Limited (CIN: U45200MH2001PLC171661). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Viva Highways Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.