Isprava Vesta Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isprava Vesta Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.59 Cr and 7 satisfied charges worth Rs 40.53 Cr. The largest open charges are held by Axis Bank Limited, Andhar Bank and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2024 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Axis Bank Limited : 0.77 Cr
- Andhar Bank : 0.49 Cr
- Hdfc Bank Limited : 0.33 Cr
₹6.59 crore
₹40.53 crore
4
Others
Satisfaction
18 Mar 2026
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319802 View Details | Hdfc Bank Limited | ₹ 0.04 | 13 Dec 2019 | - | 18 Mar 2026 | Satisfied |
| 101010862 View Details | Others | ₹ 30.00 | 14 Nov 2024 | - | 17 Mar 2026 | Satisfied |
| 100685436 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Feb 2023 | - | 26 Dec 2023 | Satisfied |
| 100170433 View Details | Others | ₹ 5.77 | 28 Mar 2018 | - | 30 Jul 2020 | Satisfied |
| 100130538 View Details | Others | ₹ 2.30 | 08 Sep 2017 | - | 12 Nov 2019 | Satisfied |
| 100132089 View Details | Others | ₹ 1.47 | 16 Oct 2017 | 13 Nov 2018 | 23 Oct 2019 | Satisfied |
| 10061287 View Details | Hdfc Bank Limited | ₹ 0.75 | 30 Jun 2007 | - | 05 Jul 2012 | Satisfied |
| 100861080 View Details | Axis Bank Limited | ₹ 0.20 | 27 Jan 2024 | - | - | Open |
| 100814385 View Details | Axis Bank Limited | ₹ 0.20 | 06 Nov 2023 | - | - | Open |
| 100814394 View Details | Axis Bank Limited | ₹ 0.37 | 06 Nov 2023 | - | - | Open |
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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.