Surya Vistacom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Vistacom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.24 Cr and 2 satisfied charges worth Rs 4.70 Cr. The most recent charge was created on 10 Jun 2023 for Rs 5.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.24 Cr
₹5.24 crore
₹4.70 crore
3
Others
Modification
08 Oct 2025
₹5.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036331 View Details | Citi Bank N.A. | ₹ 3.20 | 19 May 2016 | 11 Nov 2019 | 23 Nov 2023 | Satisfied |
| 10147199 View Details | Indian Overseas Bank | ₹ 1.50 | 12 Jun 2008 | 15 Dec 2014 | 04 Jul 2016 | Satisfied |
| 100738242 View Details | Others | ₹ 5.24 | 10 Jun 2023 | 08 Oct 2025 | - | 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.