Five Vision Promoters Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Five Vision Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Five Vision Promoters Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 13 satisfied charges worth Rs 193.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.00 Cr
₹32.00 crore
₹193.12 crore
4
Oriental Bank Of Commerce
Modification
04 Sep 2024
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581698 View Details | Others | ₹ 20.00 | 01 Jun 2022 | - | 25 Jul 2023 | Satisfied |
| 10358653 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 05 May 2012 | - | 17 Jan 2023 | Satisfied |
| 100318407 View Details | Others | ₹ 17.89 | 20 Jan 2020 | 10 Jul 2020 | 20 May 2022 | Satisfied |
| 10494414 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 15 Apr 2014 | - | 05 Nov 2020 | Satisfied |
| 10270006 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 31 Jan 2011 | - | 05 Nov 2020 | Satisfied |
| 10194896 View Details | Unitel Credit Private Limited | ₹ 1.08 | 31 Dec 2009 | - | 23 May 2013 | Satisfied |
| 10206536 View Details | Oriental Bank Of Commerce | ₹ 2.22 | 24 Feb 2010 | - | 26 Jul 2012 | Satisfied |
| 10206538 View Details | Oriental Bank Of Commerce | ₹ 4.68 | 24 Feb 2010 | - | 26 Jul 2012 | Satisfied |
| 10032283 View Details | Oriental Bank Of Commerce | ₹ 5.05 | 19 Dec 2006 | - | 26 Jul 2012 | Satisfied |
| 10032393 View Details | Oriental Bank Of Commerce | ₹ 16.55 | 19 Dec 2006 | - | 26 Jul 2012 | Satisfied |
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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.