Vista Soft India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vista Soft India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 0.89 M. The most recent charge was created on 17 Feb 2005 in favour of Sundram Finance Lt.D for Rs 0.23 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Union Bank Limited : 0.03 Cr
- City Union Bank Ltd : 0.03 Cr
- Sundram Finance Lt.D : 0.02 Cr
-
₹8.88 lakh
3
Citi Union Bank Limited
Satisfaction
09 Mar 2021
₹3.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302874 View Details | Citi Union Bank Limited | ₹ 3.29 | 02 May 2003 | - | 09 Mar 2021 | Satisfied |
| 90285581 View Details | City Union Bank Ltd | ₹ 3.29 | 02 May 2003 | 09 Jun 2005 | 09 Mar 2021 | Satisfied |
| 90289278 View Details | Sundram Finance Lt.D | ₹ 2.30 | 17 Feb 2005 | - | 03 Mar 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.