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Vision India Services Private Limited loan details

Charges taken from banks & financial institutes

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Vision India Services Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.00 Cr and 6 satisfied charges worth Rs 23.66 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 06 Oct 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • State Bank Of India : 5.00 Cr

₹4,500.00 lakh

₹2,366.43 lakh

6

Others

Creation

06 Oct 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132166 View DetailsOthers₹ 324.82 25 Sep 2017-22 Apr 2025 Satisfied 32482449.0
100059655 View DetailsOthers₹ 359.61 15 Oct 2016-22 Apr 2025 Satisfied 35960809.0
10613384 View DetailsNational Skill Development Corporation₹ 142.00 09 Sep 2015-30 Apr 2024 Satisfied 14200000.0
100185394 View DetailsAxis Bank Limited₹ 1,000.00 30 May 2018-09 Nov 2020 Satisfied 100000000.0
100028123 View DetailsOthers₹ 400.00 13 May 2016-10 Sep 2018 Satisfied 40000000.0
10478976 View DetailsIdbi Bank Limited₹ 140.00 18 Jul 201305 Sep 201424 Aug 2016 Satisfied 14000000.0
101190634 View DetailsState Bank Of India₹ 500.00 06 Oct 2025-- Open 50000000.0
100774527 View DetailsYes Bank Limited₹ 1,500.00 23 Jun 202308 Aug 2024- Open 150000000.0
100715357 View DetailsOthers₹ 500.00 09 May 2023-- Open 50000000.0
100319302 View DetailsOthers₹ 2,000.00 19 Jan 202019 Jan 2020- Open 200000000.0
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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.