

Vision India Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132166 View Details | Others | ₹ 324.82 | 25 Sep 2017 | - | 22 Apr 2025 | Satisfied |
| 100059655 View Details | Others | ₹ 359.61 | 15 Oct 2016 | - | 22 Apr 2025 | Satisfied |
| 10613384 View Details | National Skill Development Corporation | ₹ 142.00 | 09 Sep 2015 | - | 30 Apr 2024 | Satisfied |
| 100185394 View Details | Axis Bank Limited | ₹ 1,000.00 | 30 May 2018 | - | 09 Nov 2020 | Satisfied |
| 100028123 View Details | Others | ₹ 400.00 | 13 May 2016 | - | 10 Sep 2018 | Satisfied |
| 10478976 View Details | Idbi Bank Limited | ₹ 140.00 | 18 Jul 2013 | 05 Sep 2014 | 24 Aug 2016 | Satisfied |
| 101190634 View Details | State Bank Of India | ₹ 500.00 | 06 Oct 2025 | - | - | Open |
| 100774527 View Details | Yes Bank Limited | ₹ 1,500.00 | 23 Jun 2023 | 08 Aug 2024 | - | Open |
| 100715357 View Details | Others | ₹ 500.00 | 09 May 2023 | - | - | Open |
| 100319302 View Details | Others | ₹ 2,000.00 | 19 Jan 2020 | 19 Jan 2020 | - | 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.