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Vision India Colonizers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vision India Colonizers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.31 Cr and 2 satisfied charges worth Rs 8.71 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jun 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.00 Cr
  • State Bank Of India : 29.31 Cr

₹85.31 crore

₹8.71 crore

2

Others

Modification

25 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528409 View DetailsState Bank Of India₹ 3.71 28 Dec 2021-30 Jun 2025 Satisfied 37100000.0
100274817 View DetailsState Bank Of India₹ 5.00 29 May 2019-24 Dec 2019 Satisfied 50000000.0
101127584 View DetailsOthers₹ 30.00 27 Jun 202525 Nov 2025- Open 300000000.0
101039251 View DetailsState Bank Of India₹ 29.31 03 Jan 2025-- Open 293100000.0
100964904 View DetailsOthers₹ 1.00 31 Jul 2024-- Open 10000000.0
100607991 View DetailsOthers₹ 25.00 21 Sep 2022-- Open 250000000.0
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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.