Vision India Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision India Realtors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.31 Cr and 1 satisfied charge worth Rs 2.79 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Jan 2025 in favour of State Bank Of India for Rs 29.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- State Bank Of India : 29.31 Cr
₹64.31 crore
₹2.79 crore
2
State Bank Of India
Creation
03 Jan 2025
₹29.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546133 View Details | State Bank Of India | ₹ 2.79 | 25 Feb 2022 | - | 02 Aug 2024 | Satisfied |
| 101039242 View Details | State Bank Of India | ₹ 29.31 | 03 Jan 2025 | - | - | Open |
| 100872097 View Details | Others | ₹ 10.00 | 06 Feb 2024 | - | - | Open |
| 100608270 View Details | Others | ₹ 25.00 | 21 Sep 2022 | - | - | 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.