Last Updated:

Vision Freight Solutions India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vision Freight Solutions India Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.37 Cr and 8 satisfied charges worth Rs 25.32 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 17 Oct 2025 in favour of Indian Overseas Bank for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.91 Cr
  • Others : 3.89 Cr
  • Indian Overseas Bank : 0.58 Cr

₹11.37 crore

₹25.32 crore

7

Bank Of Baroda

Creation

17 Oct 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399328 View DetailsSmall Industries Development Bank Of India₹ 1.50 24 Jan 2013-10 Mar 2022 Satisfied 15000000.0
10283050 View DetailsHdfc Bank Limited₹ 0.32 30 Mar 2011-05 Jul 2021 Satisfied 3208000.0
10455322 View DetailsBank Of Baroda₹ 1.25 24 Sep 2013-30 Mar 2015 Satisfied 12500000.0
10410975 View DetailsBank Of Baroda₹ 6.50 14 Mar 2013-30 Mar 2015 Satisfied 65000000.0
10385542 View DetailsBank Of Baroda₹ 0.75 10 Nov 2012-30 Mar 2015 Satisfied 7500000.0
10349007 View DetailsBank Of Baroda₹ 5.20 18 Apr 201224 Sep 201230 Mar 2015 Satisfied 52000000.0
10333039 View DetailsBank Of Baroda₹ 6.50 18 Jan 201214 Mar 201330 Mar 2015 Satisfied 65000000.0
10269357 View DetailsState Bank Of Bikaner And Jaipur₹ 3.30 25 Jan 201120 Jul 201114 Jun 2012 Satisfied 33000000.0
101181169 View DetailsIndian Overseas Bank₹ 0.18 17 Oct 2025-- Open 1750000.0
101177730 View DetailsIndian Overseas Bank₹ 0.40 10 Oct 2025-- Open 4000000.0
Premium access

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.