Vista Office Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vista Office Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.07 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Punjab & Sind Bank. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.45 Cr
- Punjab & Sind Bank : 0.12 Cr
₹107.00 lakh
-
3
Idbi Bank Limited
Creation
30 Apr 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101114412 View Details | Hdfc Bank Limited | ₹ 30.00 | 30 Apr 2025 | - | - | Open |
| 100745008 View Details | Hdfc Bank Limited | ₹ 15.00 | 17 May 2023 | - | - | Open |
| 100256836 View Details | Idbi Bank Limited | ₹ 50.00 | 29 Mar 2019 | - | - | Open |
| 90053334 View Details | Punjab & Sind Bank | ₹ 12.00 | 20 May 1998 | - | - | 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.