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Vision Habitate & Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vision Habitate & Services Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.19 Cr. The largest open charges are held by Allahabad Bank, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Sep 2025 for Rs 0.96 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.50 Cr
  • Srei Equipment Finance Limited : 1.21 Cr
  • Srei Equipment Finance Private Limited : 0.75 Cr
  • Hdfc Bank Limited : 0.49 Cr
  • Others : 0.17 Cr
  • Others : 0.08 Cr

₹418.58 lakh

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6

Allahabad Bank

Creation

01 Sep 2025

₹9.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101171861 View DetailsOthers₹ 9.63 01 Sep 2025-- Open 963000.0
100595062 View DetailsOthers₹ 7.00 28 Apr 2022-- Open 700000.0
100438756 View DetailsAxis Bank Limited₹ 7.62 14 Apr 2021-- Open 762000.0
10532654 View DetailsSrei Equipment Finance Limited₹ 46.94 19 Nov 2014-- Open 4694250.0
10521044 View DetailsHdfc Bank Limited₹ 48.80 04 Mar 2014-- Open 4880000.0
10464198 View DetailsSrei Equipment Finance Limited₹ 73.88 31 Oct 2013-- Open 7388274.0
10411012 View DetailsAllahabad Bank₹ 150.00 01 Mar 2013-- Open 15000000.0
10311207 View DetailsSrei Equipment Finance Private Limited₹ 17.70 01 Sep 2011-- Open 1770000.0
10299326 View DetailsSrei Equipment Finance Private Limited₹ 57.00 15 Jun 2011-- Open 5700000.0
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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.