Vista Retail Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vista Retail Private Limited, with the most recent activity at the top.

2012-10-03 New Delhi, Delhi Active Unlisted Active Compliant
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VR Vista Retail Private Limited
Open charges
5
7.31 cr
Closed charges
1
1.50 cr
Total
6
8.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 6.39 cr
2 Axis Bank Limited 1 1.50 cr
3 Canara Bank 3 92.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101092969 Hdfc Bank Limited 24 Mar 2025 - - 20.00 Lakh Open
101016817 Hdfc Bank Limited 09 Dec 2024 29 Mar 2025 - 6.19 cr Open
100770968 Canara Bank 17 Aug 2023 - - 28.00 Lakh Open
100691458 Canara Bank 01 Feb 2023 - - 39.00 Lakh Open
100508490 Canara Bank 20 Nov 2021 - - 25.00 Lakh Open
100263564 Axis Bank Limited 29 Mar 2019 - 11 Sep 2024 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vista Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vista Retail Private Limited (CIN: U52100DL2012PTC243098). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vista Retail Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.