Vision Bio-Science Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Jalna, Maharashtra (India) Active
Vision Bio-Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Bio-Science Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 629.38 Cr. The most recent charge was created on 20 Jul 2020 in favour of Idbi Trusteeship Services Limited for Rs 215.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 414.38 Cr
- Idbi Trusteeship Services Limited : 215.00 Cr
-
₹629.38 crore
2
Others
Satisfaction
09 Jun 2022
₹215.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361401 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 20 Jul 2020 | 29 Dec 2020 | 09 Jun 2022 | Satisfied |
| 100285451 View Details | Others | ₹ 414.38 | 29 Jul 2019 | - | 17 Feb 2020 | 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.