Vision Autotech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Vision Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Autotech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.79 M and 3 satisfied charges worth Rs 3.75 Cr. The open charge is held by Small Industries Development Bank Of India. The most recent charge was created on 19 Nov 2010 in favour of Idbi Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.38 Cr
₹37.87 lakh
₹375.00 lakh
3
Idbi Bank Limited
Satisfaction
21 Feb 2015
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253034 View Details | Idbi Bank Limited | ₹ 50.00 | 19 Nov 2010 | - | 21 Feb 2015 | Satisfied |
| 10217311 View Details | Idbi Bank Limited | ₹ 250.00 | 06 Apr 2010 | 04 Apr 2011 | 21 Feb 2015 | Satisfied |
| 10123723 View Details | Sr. Manager Punjab Sind Bank | ₹ 75.00 | 24 Sep 2008 | 02 Mar 2010 | 08 May 2010 | Satisfied |
| 10226221 View Details | Small Industries Development Bank Of India | ₹ 37.87 | 31 May 2010 | - | - | 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.