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Vista Print Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vista Print Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.86 Cr and 9 satisfied charges worth Rs 25.02 Cr. The largest open charges are held by Siemens Financial Services Private Limited, Assam Financial Corporation and Axis Bank Limited. The most recent charge was created on 10 Jan 2025 for Rs 8.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.27 Cr
  • Siemens Financial Services Private Limited : 0.94 Cr
  • Assam Financial Corporation : 0.33 Cr
  • Axis Bank Limited : 0.32 Cr

₹2.86 crore

₹25.02 crore

9

Indian Bank

Creation

10 Jan 2025

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224518 View DetailsIndian Bank₹ 16.20 08 Jun 201001 Mar 202305 Sep 2024 Satisfied 162000000.0
10113880 View DetailsOrix Auto Infrastructure Services Limited₹ 3.12 16 Jun 2008-29 May 2017 Satisfied 31180274.0
10095584 View DetailsOrix Auto Infrastructure Services Limited₹ 1.10 02 Apr 2008-29 May 2017 Satisfied 11014520.0
10092772 View DetailsOrix Auto Infrastructure Services Limited₹ 1.10 07 Feb 2008-29 May 2017 Satisfied 11014520.0
10093220 View DetailsOrix Auto Infrastructure Services Limited₹ 1.10 07 Feb 2008-29 May 2017 Satisfied 11014520.0
90265063 View DetailsOrix Auto And Business Solution Limited₹ 0.70 23 Jun 2005-29 May 2017 Satisfied 7000000.0
90267537 View DetailsOrix Auto And Business Solutions Limited₹ 0.70 16 Jun 2005-29 May 2017 Satisfied 7000000.0
90264923 View DetailsState Bank Of India₹ 0.50 16 Jun 2004-03 Sep 2010 Satisfied 5000000.0
90267446 View DetailsState Bank Of India₹ 0.50 16 Jun 2004-03 Sep 2010 Satisfied 5000000.0
101032005 View DetailsOthers₹ 0.89 10 Jan 2025-- Open 8900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.