Vision Engineering (Madras) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Engineering (Madras) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.22 Cr. The most recent charge was created on 28 Aug 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹122.00 lakh
2
Union Bank Of India
Modification
07 Aug 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281495 View Details | Union Bank Of India | ₹ 115.00 | 26 Nov 1997 | 19 Mar 2015 | 26 Jul 2023 | Satisfied |
| 90281939 View Details | Union Bank Of India | ₹ 7.00 | 03 Aug 1995 | 14 Dec 1996 | 26 Jul 2023 | Satisfied |
| 100816906 View Details | Others | ₹ 100.00 | 28 Aug 2023 | 07 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.