Vistar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vistar Properties Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 141.70 Cr and 2 satisfied charges worth Rs 83.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 141.70 Cr
₹141.70 crore
₹83.20 crore
2
Hdfc Bank Limited
Creation
27 Nov 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486124 View Details | Yes Bank Limited | ₹ 7.20 | 13 Sep 2021 | 25 May 2022 | 09 Nov 2022 | Satisfied |
| 100196487 View Details | Yes Bank Limited | ₹ 76.00 | 19 Jul 2018 | 06 Feb 2020 | 09 Nov 2022 | Satisfied |
| 101010595 View Details | Hdfc Bank Limited | ₹ 40.00 | 27 Nov 2024 | - | - | Open |
| 100730857 View Details | Hdfc Bank Limited | ₹ 7.20 | 19 Jun 2023 | 16 Mar 2024 | - | Open |
| 100608231 View Details | Hdfc Bank Limited | ₹ 94.50 | 26 Aug 2022 | 16 Mar 2024 | - | 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.