Vistacore Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vistacore Infraprojects Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 39.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Mar 2017 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.80 Cr
- Canara Bank : 15.65 Cr
₹39.45 crore
-
2
Canara Bank
Creation
18 Mar 2017
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097206 View Details | Others | ₹ 7.50 | 18 Mar 2017 | - | - | Open |
| 100072438 View Details | Others | ₹ 6.00 | 19 Oct 2016 | - | - | Open |
| 100072695 View Details | Others | ₹ 6.00 | 19 Oct 2016 | - | - | Open |
| 100072732 View Details | Others | ₹ 1.80 | 19 Oct 2016 | - | - | Open |
| 100084316 View Details | Others | ₹ 2.50 | 29 Sep 2016 | - | - | Open |
| 10625514 View Details | Canara Bank | ₹ 13.70 | 30 Sep 2015 | 12 Apr 2016 | - | Open |
| 10625516 View Details | Canara Bank | ₹ 1.95 | 30 Sep 2015 | - | - | Open |
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.