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Vision Avenues Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vision Avenues Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.79 M and 7 satisfied charges worth Rs 89.69 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2023 in favour of Hdfc Bank Limited for Rs 4.79 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.48 Cr

₹0.48 crore

₹89.69 crore

5

Others

Creation

21 Feb 2023

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100110003 View DetailsOthers₹ 30.00 15 Jun 2017-13 Oct 2021 Satisfied 300000000.0
100064155 View DetailsOthers₹ 0.09 22 Aug 2016-22 Oct 2020 Satisfied 918000.0
100056269 View DetailsOthers₹ 7.60 26 Sep 2016-12 Jul 2019 Satisfied 75986460.0
10340906 View DetailsDewan Housing Finance Corporation Limited₹ 30.00 02 Mar 2012-31 Jul 2015 Satisfied 300000000.0
10117437 View DetailsHousing Development Finance Corporation Limited₹ 10.00 28 Jul 200828 Jul 201027 Feb 2012 Satisfied 100000000.0
10230659 View DetailsUco Bank₹ 10.00 28 Jul 2010-25 Feb 2012 Satisfied 100000000.0
10008877 View DetailsHousing Development Finance Corporation Limited₹ 2.00 07 Jul 2006-12 Aug 2008 Satisfied 20000000.0
100704566 View DetailsHdfc Bank Limited₹ 0.48 21 Feb 2023-- Open 4789999.0
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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.