Vision Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Farms Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.82 Cr and 10 satisfied charges worth Rs 14.77 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 29 Mar 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.95 Cr
- State Bank Of India : 5.37 Cr
- Sidbi : 3.50 Cr
₹15.82 crore
₹14.77 crore
6
Bank Of Baroda
Creation
29 Mar 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813053 View Details | Others | ₹ 0.50 | 25 Sep 2023 | - | 03 Dec 2024 | Satisfied |
| 100810980 View Details | Others | ₹ 1.00 | 23 Sep 2023 | - | 03 Dec 2024 | Satisfied |
| 100744493 View Details | Others | ₹ 2.00 | 25 May 2023 | - | 26 Oct 2023 | Satisfied |
| 10612355 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.35 | 28 Sep 2015 | - | 14 Jun 2023 | Satisfied |
| 100347888 View Details | State Bank Of India | ₹ 0.44 | 22 Jun 2020 | - | 07 Jun 2023 | Satisfied |
| 10436704 View Details | Bank Of Baroda | ₹ 0.75 | 27 Jun 2013 | - | 30 Mar 2015 | Satisfied |
| 10401733 View Details | Bank Of Baroda | ₹ 1.68 | 01 Jan 2013 | 21 Dec 2013 | 30 Mar 2015 | Satisfied |
| 10401736 View Details | Bank Of Baroda | ₹ 1.00 | 01 Jan 2013 | 21 Dec 2013 | 30 Mar 2015 | Satisfied |
| 10341109 View Details | Bank Of Baroda | ₹ 5.55 | 13 Mar 2012 | 10 Dec 2013 | 30 Mar 2015 | Satisfied |
| 10369844 View Details | Punjab National Bank | ₹ 0.50 | 16 Jul 2012 | - | 09 Feb 2013 | Satisfied |
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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.