Vista Edutech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Vista Edutech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vista Edutech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.08 Cr and 2 satisfied charges worth Rs 5.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.08 Cr
₹107.53 lakh
₹554.73 lakh
2
Hdfc Bank Limited
Satisfaction
28 Oct 2024
₹334.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275118 View Details | Hdfc Bank Limited | ₹ 334.73 | 13 Jun 2019 | 22 Mar 2021 | 28 Oct 2024 | Satisfied |
| 100107083 View Details | Tata Capital Financial Services Limited | ₹ 220.00 | 22 Jun 2017 | - | 09 May 2019 | Satisfied |
| 100952002 View Details | Hdfc Bank Limited | ₹ 35.53 | 01 Jul 2024 | - | - | Open |
| 100814047 View Details | Hdfc Bank Limited | ₹ 72.00 | 17 Oct 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.