Vista Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vista Retail Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.31 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.39 Cr
- Canara Bank : 0.92 Cr
₹731.00 lakh
₹150.00 lakh
3
Hdfc Bank Limited
Modification
29 Mar 2025
₹619.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263564 View Details | Axis Bank Limited | ₹ 150.00 | 29 Mar 2019 | - | 11 Sep 2024 | Satisfied |
| 101092969 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Mar 2025 | - | - | Open |
| 101016817 View Details | Hdfc Bank Limited | ₹ 619.00 | 09 Dec 2024 | 29 Mar 2025 | - | Open |
| 100770968 View Details | Canara Bank | ₹ 28.00 | 17 Aug 2023 | - | - | Open |
| 100691458 View Details | Canara Bank | ₹ 39.00 | 01 Feb 2023 | - | - | Open |
| 100508490 View Details | Canara Bank | ₹ 25.00 | 20 Nov 2021 | - | - | 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.