A S Vision Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
A S Vision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Vision Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.26 Cr. The largest open charges are held by Dombivli Nagari Sahakari Bank Limited, Sidbi and The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 29 Jul 2011 in favour of First Leasing Company Of India Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Limited : 8.25 Cr
- Sidbi : 2.13 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 1.63 Cr
- First Leasing Company Of India Limited : 1.00 Cr
- The Bharat Co-Operative Bank Mumbai Limited : 0.25 Cr
₹1,325.75 lakh
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5
Dombivli Nagari Sahakari Bank Limited
Creation
29 Jul 2011
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342489 View Details | First Leasing Company Of India Limited | ₹ 100.00 | 29 Jul 2011 | - | - | Open |
| 10357533 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 225.00 | 30 Apr 2010 | - | - | Open |
| 10222743 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 600.00 | 30 Mar 2010 | 03 Jun 2010 | - | Open |
| 10187826 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 18.00 | 12 Nov 2009 | - | - | Open |
| 10152996 View Details | The Bharat Co-Operative Bank Mumbai Limited | ₹ 25.00 | 25 Mar 2009 | - | - | Open |
| 10136580 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 50.00 | 24 Dec 2008 | - | - | Open |
| 10129493 View Details | Sidbi | ₹ 117.75 | 03 Nov 2008 | 12 Jan 2009 | - | Open |
| 10064959 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 20.00 | 17 Aug 2007 | - | - | Open |
| 10006970 View Details | Sidbi | ₹ 95.00 | 13 Jun 2006 | - | - | Open |
| 80039215 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 75.00 | 15 Sep 2004 | 12 Nov 2007 | - | 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.