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Vision Comptech Integrators Limited loan details

Charges taken from banks & financial institutes

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Vision Comptech Integrators Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 492.46 Cr and 10 satisfied charges worth Rs 306.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jun 2022 in favour of Hdfc Bank Limited for Rs 3.84 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 492.46 Cr

₹492.46 crore

₹306.01 crore

6

Hdfc Bank Limited

Satisfaction

21 Apr 2025

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248428 View DetailsOriental Bank Of Commerce₹ 2.40 29 Aug 200317 Jun 200521 Apr 2025 Satisfied 24000000.0
100273140 View DetailsOthers₹ 20.00 17 Jun 2019-22 Jan 2020 Satisfied 200000000.0
100193172 View DetailsOthers₹ 25.02 16 Jul 2018-16 Jan 2020 Satisfied 250200000.0
100186748 View DetailsOthers₹ 10.02 07 Dec 2017-16 Jan 2020 Satisfied 100165000.0
10382081 View DetailsIndiabulls Housing Finance Limited₹ 55.00 24 Aug 2012-16 Jan 2020 Satisfied 550000000.0
100205782 View DetailsOthers₹ 17.07 24 Sep 2018-12 Jun 2019 Satisfied 170700000.0
90247337 View DetailsOriental Bank Of Commerce₹ 10.00 07 Apr 200410 Mar 200507 Dec 2018 Satisfied 100000000.0
10238748 View DetailsIng Vysya Bank Limited₹ 66.50 16 Aug 201022 Mar 201111 Oct 2012 Satisfied 665000000.0
80010174 View DetailsState Bank Of India₹ 50.00 19 Apr 200627 Dec 200727 Aug 2010 Satisfied 500000000.0
80040917 View DetailsState Bank Of India₹ 50.00 29 Aug 200327 Dec 200727 Aug 2010 Satisfied 500000000.0
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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

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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.