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Vistar Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vistar Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 0.50 M. The most recent charge was created on 31 Oct 1988 in favour of The Goa Urban Co-Operative Bank Ltd for Rs 51.00 K and is closed.

Charges Breakdown by Lending Institutions

  • Maharashtra State Financial Corporation : 0.04 Cr
  • The Goa Urban Co-Operative Bank Ltd : 0.01 Cr
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₹4.97 lakh

2

Maharashtra State Financial Corporation

Satisfaction

13 Mar 2018

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077790 View DetailsMaharashtra State Financial Corporation₹ 4.00 29 Mar 1974-13 Mar 2018 Satisfied 400000.0
90075981 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 0.51 31 Oct 1988-27 Jun 2012 Satisfied 51000.0
90075909 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 0.20 23 Oct 1981-27 Jun 2012 Satisfied 20000.0
90075906 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 0.26 17 Jun 1981-27 Jun 2012 Satisfied 26000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.