

Vistaas Digital Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vistaas Digital Media Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.30 M. The most recent charge was created on 15 Jul 2010 in favour of The Thane Janata Sahakari Bank Limited for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 0.03 Cr
βΉ3.00 lakh
1
The Thane Janata Sahakari Bank Limited
Satisfaction
25 Sep 2020
βΉ3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233349 View Details | The Thane Janata Sahakari Bank Limited | βΉ 3.00 | 15 Jul 2010 | - | 25 Sep 2020 | Satisfied |
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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.