Vision Equipment Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Vision Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Equipment Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M. The largest open charges are held by State Bank Of Patiala and State Bank Of Bikaner & Jaipur. The most recent charge was created on 22 Aug 2006 in favour of State Bank Of Patiala for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.35 Cr
- State Bank Of Bikaner & Jaipur : 0.05 Cr
₹40.00 lakh
-
2
State Bank Of Patiala
Modification
16 Mar 2009
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072197 View Details | State Bank Of Patiala | ₹ 35.00 | 22 Aug 2006 | 16 Mar 2009 | - | Open |
| 90048987 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 19 Mar 2002 | 13 Nov 2003 | - | 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.