Vision Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Distribution Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 217.79 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Oriental Bank Of Commerce and Oriental Bank Of India. The most recent charge was created on 31 Jul 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 113.15 Cr
- Others : 53.71 Cr
- Oriental Bank Of Commerce : 33.37 Cr
- Oriental Bank Of India : 16.75 Cr
- Oriental Bank Of Commerce Ltd. : 0.60 Cr
- Others : 0.21 Cr
₹217.79 crore
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6
Sbicap Trustee Company Limited
Modification
09 Jun 2025
₹113.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100966686 View Details | Others | ₹ 3.00 | 31 Jul 2024 | - | - | Open |
| 100572402 View Details | Hdfc Bank Limited | ₹ 0.21 | 12 Apr 2022 | - | - | Open |
| 100539726 View Details | Sbicap Trustee Company Limited | ₹ 113.15 | 02 Feb 2022 | 09 Jun 2025 | - | Open |
| 100513096 View Details | Others | ₹ 2.41 | 14 Dec 2021 | - | - | Open |
| 100437893 View Details | Others | ₹ 3.55 | 29 Mar 2021 | - | - | Open |
| 100381295 View Details | Others | ₹ 2.00 | 29 Oct 2020 | - | - | Open |
| 100031571 View Details | Others | ₹ 42.75 | 16 Apr 2016 | 16 Dec 2017 | - | Open |
| 10610095 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 03 Dec 2015 | - | - | Open |
| 10503958 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 23 May 2014 | - | - | Open |
| 10487821 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 15 Mar 2014 | - | - | Open |
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.