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Vision Infra Developers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vision Infra Developers (India) Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 79.23 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.36 Cr
  • Hdfc Bank Limited : 3.88 Cr

₹79.23 crore

₹0.20 crore

2

Others

Creation

18 Sep 2025

₹1.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072422 View DetailsOthers₹ 0.20 29 Dec 2016-02 Jul 2022 Satisfied 2000000.0
101160270 View DetailsHdfc Bank Limited₹ 1.55 18 Sep 2025-- Open 15519743.0
100943176 View DetailsHdfc Bank Limited₹ 2.02 27 Jun 2024-- Open 20209646.0
100917000 View DetailsOthers₹ 0.36 24 Apr 2024-- Open 3557885.0
100863096 View DetailsHdfc Bank Limited₹ 0.30 14 Dec 2023-- Open 3025488.0
100693441 View DetailsOthers₹ 75.00 27 Feb 2023-- Open 750000000.0
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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.