Nu Vista Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nu Vista Limited has 40 charges registered with the Registrar of Companies: 10 open charges worth Rs 3,895.89 Cr and 30 satisfied charges worth Rs 7,123.93 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2354.96 Cr
- Others : 854.20 Cr
- Hdfc Bank Limited : 686.73 Cr
₹3,895.89 crore
₹7,123.93 crore
10
Others
Creation
21 Mar 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433302 View Details | Others | ₹ 200.00 | 31 Mar 2021 | - | 17 Dec 2024 | Satisfied |
| 100262646 View Details | Others | ₹ 50.00 | 25 Apr 2019 | - | 26 Nov 2024 | Satisfied |
| 100397997 View Details | Others | ₹ 357.43 | 24 Dec 2020 | - | 25 Nov 2024 | Satisfied |
| 100407762 View Details | Others | ₹ 50.00 | 27 Jan 2021 | - | 11 Sep 2024 | Satisfied |
| 100375147 View Details | Others | ₹ 70.00 | 06 Oct 2020 | - | 31 Jan 2024 | Satisfied |
| 100205541 View Details | Others | ₹ 190.00 | 29 Sep 2018 | 08 Mar 2021 | 26 Oct 2021 | Satisfied |
| 10543926 View Details | Icici Bank Limited | ₹ 10.00 | 18 Dec 2014 | - | 26 Mar 2021 | Satisfied |
| 10311009 View Details | Others | ₹ 1,890.00 | 21 Sep 2011 | 23 Oct 2018 | 05 Oct 2020 | Satisfied |
| 10244983 View Details | Others | ₹ 1,890.00 | 23 Sep 2010 | 08 Jun 2018 | 05 Oct 2020 | Satisfied |
| 100289189 View Details | Others | ₹ 50.00 | 26 Aug 2019 | - | 15 Jul 2020 | Satisfied |
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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.