Vistana Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Vistana Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vistana Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 63.90 Cr. The most recent charge was created on 17 Aug 2013 in favour of Axis Bank Limited for Rs 56.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 56.00 Cr
- Tata Capital Housing Finance Limited : 7.90 Cr
-
₹6,390.00 lakh
2
Axis Bank Limited
Satisfaction
09 Sep 2015
₹5,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447907 View Details | Axis Bank Limited | ₹ 5,600.00 | 17 Aug 2013 | 27 Mar 2014 | 09 Sep 2015 | Satisfied |
| 10236165 View Details | Tata Capital Housing Finance Limited | ₹ 790.00 | 16 Jun 2010 | - | 18 Jan 2011 | 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.