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Vistar Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Vistar Constructions Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 558.00 Cr and 6 satisfied charges worth Rs 35.15 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Trustee Services Limited and Uco Bank. Lenders on record include Idbi Trusteeship Services Limited, Uco Bank, Vijaya Bank, Axis Trustee Services Limited, Reliance Home Finance Private Limited, Hdfc Bank Limited. The most recent charge was created on 02 Dec 2015 in favour of Axis Trustee Services Limited for Rs 175.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vistar Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 375.00 Cr
  • Axis Trustee Services Limited : 175.00 Cr
  • Uco Bank : 8.00 Cr

₹558.00 crore

₹35.15 crore

6

Idbi Trusteeship Services Limited

Modification

27 Mar 2023

₹375.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307320 View DetailsReliance Home Finance Private Limited₹ 10.00 24 Sep 2010-24 Dec 2013 Satisfied 100000000.0
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