Vista Biocell Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Vista Biocell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vista Biocell Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.78 M. The largest open charges are held by The Jammu And Kashmir Bank Limited, The Jammu & Kashmir Bank Ltd. and The Jammu & Kashmir Bank Limited. The most recent charge was created on 16 Oct 2003 in favour of The Jammu & Kashmir Bank Limited for Rs 0.18 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.44 Cr
- The Jammu & Kashmir Bank Ltd. : 0.02 Cr
- The Jammu & Kashmir Bank Limited : 0.02 Cr
₹47.80 lakh
-
3
The Jammu And Kashmir Bank Limited
Modification
03 Nov 2015
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038440 View Details | The Jammu & Kashmir Bank Limited | ₹ 1.80 | 16 Oct 2003 | - | - | Open |
| 90036722 View Details | The Jammu And Kashmir Bank Limited | ₹ 44.00 | 27 Aug 2001 | 03 Nov 2015 | - | Open |
| 90035782 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 2.00 | 22 Mar 2000 | - | - | 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.