Vista Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vista Mining Private Limited has 39 charges registered with the Registrar of Companies: 39 open charges worth Rs 36.38 Cr. The largest open charges are held by Srei Equipment Finance Limited, Hinduja Leyland Finance Limited and Hdfc Bank Limited. The most recent charge was created on 05 Sep 2018 for Rs 9.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.38 Cr
- Srei Equipment Finance Limited : 7.67 Cr
- Hinduja Leyland Finance Limited : 4.67 Cr
- Hdfc Bank Limited : 3.38 Cr
- Reliance Capital Ltd : 3.20 Cr
- Others : 9.08 Cr
₹3,638.38 lakh
-
13
Hdfc Bank Limited
Creation
05 Sep 2018
₹96.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213529 View Details | Others | ₹ 96.59 | 05 Sep 2018 | - | - | Open |
| 100213531 View Details | Others | ₹ 72.57 | 05 Sep 2018 | - | - | Open |
| 100213534 View Details | Others | ₹ 18.75 | 05 Sep 2018 | - | - | Open |
| 100213535 View Details | Others | ₹ 157.47 | 05 Sep 2018 | - | - | Open |
| 100073097 View Details | Others | ₹ 53.58 | 15 Dec 2016 | - | - | Open |
| 100073099 View Details | Others | ₹ 100.80 | 15 Dec 2016 | - | - | Open |
| 100073101 View Details | Others | ₹ 83.12 | 15 Dec 2016 | - | - | Open |
| 100073102 View Details | Others | ₹ 8.56 | 15 Dec 2016 | - | - | Open |
| 100073133 View Details | Others | ₹ 25.83 | 15 Dec 2016 | - | - | Open |
| 100073138 View Details | Others | ₹ 134.02 | 15 Dec 2016 | - | - | 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.