Vista Pharmaceuticals Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vista Pharmaceuticals Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 5 satisfied charges worth Rs 16.08 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 23 Feb 2017 in favour of Vijaya Bank for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 17.00 Cr
₹17.00 crore
₹16.08 crore
5
Vijaya Bank
Modification
17 Apr 2018
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578333 View Details | State Bank Of India | ₹ 8.00 | 25 Jun 2015 | - | 23 Mar 2017 | Satisfied |
| 10493023 View Details | Allahabad Bank | ₹ 4.00 | 02 May 2014 | - | 02 Jul 2015 | Satisfied |
| 90139978 View Details | State Bank Of Hyderabad | ₹ 1.10 | 16 Oct 1995 | - | 01 Dec 2006 | Satisfied |
| 90137644 View Details | State Bank Of Hyderabad | ₹ 2.08 | 12 Sep 1994 | - | 01 Dec 2006 | Satisfied |
| 90137470 View Details | Industrial Development Bank Of India | ₹ 0.90 | 28 Jan 1993 | - | 07 Jan 2006 | Satisfied |
| 100091777 View Details | Vijaya Bank | ₹ 17.00 | 23 Feb 2017 | 17 Apr 2018 | - | 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.