Vision Diagnostic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Diagnostic India Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 82.61 Cr and 8 satisfied charges worth Rs 18.49 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 29 Dec 2025 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.61 Cr
- Citi Bank N.A. : 30.00 Cr
₹82.61 crore
₹18.49 crore
3
Others
Creation
29 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347471 View Details | Others | ₹ 1.52 | 22 Jun 2020 | - | 21 Jan 2022 | Satisfied |
| 100048691 View Details | Others | ₹ 14.00 | 30 Jun 2016 | 23 Oct 2020 | 10 Jan 2022 | Satisfied |
| 100347472 View Details | Others | ₹ 0.80 | 22 Jun 2020 | - | 28 Dec 2021 | Satisfied |
| 100269761 View Details | Others | ₹ 0.45 | 31 May 2019 | - | 21 Dec 2021 | Satisfied |
| 100103994 View Details | Canara Bank | ₹ 0.30 | 01 May 2017 | - | 21 Dec 2021 | Satisfied |
| 100048689 View Details | Canara Bank | ₹ 0.10 | 23 May 2016 | - | 22 Dec 2020 | Satisfied |
| 10618714 View Details | Canara Bank | ₹ 1.20 | 20 Nov 2015 | - | 22 Dec 2020 | Satisfied |
| 10486606 View Details | Canara Bank | ₹ 0.12 | 29 Aug 2012 | - | 22 Dec 2020 | Satisfied |
| 101208655 View Details | Citi Bank N.A. | ₹ 30.00 | 29 Dec 2025 | - | - | Open |
| 101161396 View Details | Others | ₹ 12.00 | 05 Sep 2025 | 15 Dec 2025 | - | 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.