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Vistar Logitek Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vistar Logitek Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.25 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 May 2023 for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.02 Cr
  • Axis Bank Limited : 0.23 Cr

₹625.46 lakh

₹50.00 lakh

3

Others

Satisfaction

27 Sep 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216696 View DetailsHdfc Bank Limited₹ 50.00 26 Oct 201826 Mar 202127 Sep 2024 Satisfied 5000000.0
100786070 View DetailsOthers₹ 490.00 26 May 202327 Aug 2024- Open 49000000.0
100404599 View DetailsAxis Bank Limited₹ 23.09 13 Jan 2021-- Open 2309000.0
100270515 View DetailsOthers₹ 112.37 21 Jun 2019-- Open 11237281.0
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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.