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Design And Manufacturing Vista Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Design And Manufacturing Vista Electronics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.38 Cr and 2 satisfied charges worth Rs 14.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.00 Cr
  • Others : 3.38 Cr

₹6,837.50 lakh

₹1,444.89 lakh

2

Hdfc Bank Limited

Modification

17 Dec 2025

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545201 View DetailsOthers₹ 830.89 17 Jan 2022-11 Oct 2022 Satisfied 83089000.0
100506589 View DetailsOthers₹ 614.00 12 Nov 2021-11 Oct 2022 Satisfied 61400000.0
101070013 View DetailsOthers₹ 75.00 30 Dec 2024-- Open 7500000.0
100904914 View DetailsHdfc Bank Limited₹ 6,500.00 27 Mar 202417 Dec 2025- Open 650000000.0
100628861 View DetailsOthers₹ 262.50 19 Oct 2022-- Open 26250000.0
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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.