Vision Distribution Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Vision Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Distribution Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 126.95 Cr and 15 satisfied charges worth Rs 104.43 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 116.74 Cr
- Hdfc Bank Limited : 10.21 Cr
₹126.95 crore
₹104.43 crore
6
Sbicap Trustee Company Limited
Modification
09 Jun 2026
₹116.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513096 View Details | Others | ₹ 2.41 | 14 Dec 2021 | - | 02 Mar 2026 | Satisfied |
| 100437893 View Details | Others | ₹ 3.55 | 29 Mar 2021 | - | 02 Mar 2026 | Satisfied |
| 100381295 View Details | Others | ₹ 2.00 | 29 Oct 2020 | - | 02 Mar 2026 | Satisfied |
| 100031571 View Details | Others | ₹ 42.75 | 16 Apr 2016 | 16 Dec 2017 | 02 Mar 2026 | Satisfied |
| 10610095 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 03 Dec 2015 | - | 02 Mar 2026 | Satisfied |
| 10503958 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 23 May 2014 | - | 02 Mar 2026 | Satisfied |
| 10487821 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 15 Mar 2014 | - | 02 Mar 2026 | Satisfied |
| 10307784 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 27 Jul 2011 | - | 02 Mar 2026 | Satisfied |
| 10232132 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 07 Jul 2010 | - | 02 Mar 2026 | Satisfied |
| 10128946 View Details | Oriental Bank Of Commerce | ₹ 27.00 | 25 Mar 2008 | 28 Aug 2015 | 02 Mar 2026 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.