Vision Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Drugs Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 107.94 Cr and 4 satisfied charges worth Rs 9.14 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Oct 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.36 Cr
- Axis Bank Limited : 42.33 Cr
- Others : 4.25 Cr
₹107.94 crore
₹9.14 crore
5
Hdfc Bank Limited
Creation
26 Oct 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062503 View Details | Axis Bank Limited | ₹ 0.04 | 14 Oct 2016 | - | 16 Jan 2020 | Satisfied |
| 10518122 View Details | Reliance Capital Ltd | ₹ 1.82 | 31 Jul 2014 | - | 31 Dec 2019 | Satisfied |
| 10472100 View Details | Reliance Capital Ltd | ₹ 0.18 | 31 Dec 2013 | - | 31 Dec 2019 | Satisfied |
| 10074064 View Details | State Bank Of India | ₹ 7.10 | 18 Oct 2007 | 11 Jun 2010 | 27 Apr 2016 | Satisfied |
| 100994103 View Details | Others | ₹ 2.00 | 26 Oct 2024 | - | - | Open |
| 100966833 View Details | Others | ₹ 2.25 | 20 Aug 2024 | - | - | Open |
| 100953080 View Details | Hdfc Bank Limited | ₹ 0.76 | 04 Jun 2024 | - | - | Open |
| 100509026 View Details | Axis Bank Limited | ₹ 1.25 | 17 Nov 2021 | - | - | Open |
| 100482226 View Details | Hdfc Bank Limited | ₹ 0.60 | 16 Sep 2021 | - | - | Open |
| 100395122 View Details | Hdfc Bank Limited | ₹ 0.60 | 14 Dec 2020 | - | - | 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.