Vision Cell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Cell Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.73 Cr and 3 satisfied charges worth Rs 3.05 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 23 May 2025 in favour of Indian Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.63 Cr
- Others : 3.00 Cr
- Indian Bank : 0.10 Cr
₹7.73 crore
₹3.05 crore
6
Hdfc Bank Limited
Creation
23 May 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446731 View Details | The Karur Vysya Bank Limited | ₹ 1.50 | 11 Jul 2013 | - | 21 Oct 2016 | Satisfied |
| 10190225 View Details | Corporation Bank Limited | ₹ 0.05 | 25 Nov 2009 | - | 17 Oct 2016 | Satisfied |
| 10196838 View Details | Corporation Bank | ₹ 1.50 | 31 Jul 2009 | 18 Oct 2012 | 02 May 2015 | Satisfied |
| 101105223 View Details | Indian Bank | ₹ 0.10 | 23 May 2025 | - | - | Open |
| 100800188 View Details | Others | ₹ 3.00 | 12 Oct 2023 | 29 Apr 2024 | - | Open |
| 100049373 View Details | Hdfc Bank Limited | ₹ 4.63 | 27 Jul 2016 | 28 Oct 2024 | - | 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.