Vistar Impex Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Karnataka, India.
2001 Bangalore, Karnataka (India) Active
Vistar Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vistar Impex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.58 Cr and 3 satisfied charges worth Rs 4.50 M. The most recent charge was created on 18 Apr 2006 in favour of Canara Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.58 Cr
₹358.00 lakh
₹45.00 lakh
2
Others
Modification
24 Aug 2023
₹358.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002310 View Details | Canara Bank | ₹ 20.00 | 18 Apr 2006 | 12 May 2009 | 27 Apr 2015 | Satisfied |
| 90198295 View Details | Canara Bank | ₹ 5.00 | 17 Jun 2003 | - | 27 Apr 2015 | Satisfied |
| 90200830 View Details | Canara Bank | ₹ 20.00 | 27 May 2003 | 06 Jul 2004 | 27 Apr 2015 | Satisfied |
| 90199633 View Details | Others | ₹ 358.00 | 27 May 2003 | 24 Aug 2023 | - | Open |
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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.