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Vision Footcare (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vision Footcare (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.18 Cr. The most recent charge was created on 22 Sep 2014 in favour of Yes Bank Limited for Rs 19.38 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 19.38 Cr
  • Hdfc Bank Limited : 2.80 Cr
  • Corporation Bank : 2.00 Cr
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₹24.18 crore

3

Yes Bank Limited

Satisfaction

05 Nov 2019

₹19.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524725 View DetailsYes Bank Limited₹ 19.38 22 Sep 201420 Aug 201805 Nov 2019 Satisfied 193820000.0
10452445 View DetailsHdfc Bank Limited₹ 2.80 28 Sep 2013-20 Dec 2014 Satisfied 28000000.0
10425727 View DetailsCorporation Bank₹ 2.00 25 Jan 2012-07 Oct 2013 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.