Vistaram Realty Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Gandhinagar, Gujarat (India) Active
Vistaram Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vistaram Realty Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.40 Cr and 2 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by Icici Bank Limited and The Karnataka Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of Icici Bank Limited for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.90 Cr
- The Karnataka Bank Limited : 2.50 Cr
₹6.40 crore
₹4.50 crore
2
Icici Bank Limited
Creation
07 Jan 2026
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100536887 View Details | The Karnataka Bank Limited | ₹ 2.00 | 21 Jan 2022 | - | 01 Jan 2024 | Satisfied |
| 100474352 View Details | The Karnataka Bank Limited | ₹ 2.50 | 04 Aug 2021 | - | 01 Jan 2024 | Satisfied |
| 101226036 View Details | Icici Bank Limited | ₹ 3.90 | 07 Jan 2026 | - | - | Open |
| 101046841 View Details | The Karnataka Bank Limited | ₹ 2.50 | 04 Dec 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.