Vision Infinity Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Infinity Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.74 Cr and 5 satisfied charges worth Rs 11.04 Cr. The largest open charges are held by The Ratnakar Bank Ltd. (Rbl), India Infoline Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 31 Aug 2015 in favour of India Infoline Housing Finance Limited for Rs 3.54 Cr and is open.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Ltd. (Rbl) : 4.00 Cr
- India Infoline Housing Finance Limited : 3.54 Cr
- Axis Bank Limited : 1.90 Cr
- Allahabad Bank : 1.04 Cr
- Idbi Bank Ltd. : 0.85 Cr
- Others : 0.42 Cr
₹1,173.77 lakh
₹1,103.74 lakh
9
The Ratnakar Bank Ltd. (Rbl)
Satisfaction
22 Sep 2015
₹205.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489727 View Details | Capital First Limited | ₹ 205.52 | 24 Mar 2014 | - | 22 Sep 2015 | Satisfied |
| 10489738 View Details | Capital First Limited | ₹ 283.71 | 24 Mar 2014 | - | 12 Jun 2015 | Satisfied |
| 10332803 View Details | Deewan Hosuing Finance Corporation Limited | ₹ 349.50 | 29 Dec 2011 | - | 24 Mar 2014 | Satisfied |
| 10128850 View Details | Axis Bank Limited | ₹ 240.00 | 04 Nov 2008 | 31 Dec 2010 | 03 Jan 2012 | Satisfied |
| 10038494 View Details | Bank Of India | ₹ 25.00 | 15 Feb 2007 | - | 04 Nov 2008 | Satisfied |
| 10598594 View Details | India Infoline Housing Finance Limited | ₹ 353.50 | 31 Aug 2015 | - | - | Open |
| 10579974 View Details | The Ratnakar Bank Ltd. (Rbl) | ₹ 400.00 | 25 Jun 2015 | - | - | Open |
| 10366439 View Details | Allahabad Bank | ₹ 103.50 | 07 Jun 2012 | - | - | Open |
| 10198333 View Details | Axis Bank Limited | ₹ 190.00 | 06 Jan 2010 | - | - | Open |
| 10187423 View Details | Idbi Bank Ltd. | ₹ 84.77 | 31 Jan 2009 | - | - | 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.