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Vision Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vision Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 24 Mar 2008 in favour of Punjab National Bank for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.50 Cr
-

₹7.50 crore

1

Punjab National Bank

Satisfaction

19 Jun 2020

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265031 View DetailsPunjab National Bank₹ 4.50 24 Jun 200324 Mar 200819 Jun 2020 Satisfied 45000000.0
10098914 View DetailsPunjab National Bank₹ 3.00 24 Mar 2008-28 May 2014 Satisfied 30000000.0
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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.