Vision Gems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Gems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 3 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 31 Aug 2021 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹605.00 lakh
3
Others
Modification
30 Dec 2023
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073986 View Details | Yes Bank Limited | ₹ 450.00 | 31 Dec 2016 | - | 11 Sep 2021 | Satisfied |
| 10246137 View Details | Bank Of Baroda | ₹ 125.00 | 23 Oct 2010 | - | 29 Dec 2016 | Satisfied |
| 90070835 View Details | Bank Of Baroda | ₹ 30.00 | 07 Jan 2002 | 21 Apr 2003 | 29 Dec 2016 | Satisfied |
| 100481872 View Details | Others | ₹ 1,200.00 | 31 Aug 2021 | 30 Dec 2023 | - | 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.