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Vistas Electricals Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vistas Electricals Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.87 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Idfc First Bank Limited and Equentia Financial Service Private Limited. The most recent charge was created on 01 Mar 2025 in favour of Kotak Mahindra Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.37 Cr
  • Idfc First Bank Limited : 4.50 Cr
  • Equentia Financial Service Private Limited : 3.00 Cr

₹1,286.50 lakh

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3

Idfc First Bank Limited

Modification

30 Apr 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101055523 View DetailsKotak Mahindra Bank Limited₹ 300.00 01 Mar 202530 Apr 2025- Open 30000000.0
101023797 View DetailsEquentia Financial Service Private Limited₹ 300.00 09 Dec 2024-- Open 30000000.0
100420650 View DetailsIdfc First Bank Limited₹ 449.50 25 Feb 202129 Jul 2022- Open 44950000.0
100250946 View DetailsKotak Mahindra Bank Limited₹ 237.00 12 Mar 201924 Jul 2020- Open 23700000.0
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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.