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Vision Infra Equipment Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vision Infra Equipment Solutions Limited has 253 charges registered with the Registrar of Companies: 222 open charges worth Rs 763.97 Cr and 31 satisfied charges worth Rs 51.17 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Sep 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 589.94 Cr
  • Hdfc Bank Limited : 95.79 Cr
  • Yes Bank Limited : 49.85 Cr
  • Axis Bank Limited : 12.71 Cr
  • Hdb Financial Services Limited : 12.23 Cr
  • Others : 3.45 Cr

₹763.97 crore

₹51.17 crore

7

Others

Satisfaction

07 Oct 2026

₹4.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101045484 View DetailsOthers₹ 4.66 31 Jan 2025-07 Oct 2026 Satisfied 46562320.0
101146492 View DetailsOthers₹ 0.73 29 Aug 2025-04 Sep 2026 Satisfied 7300000.0
101146493 View DetailsOthers₹ 2.90 29 Aug 2025-04 Sep 2026 Satisfied 29000000.0
101120224 View DetailsOthers₹ 0.60 03 Jul 2025-04 Sep 2026 Satisfied 6000000.0
101116975 View DetailsOthers₹ 3.25 30 Jun 2025-04 Sep 2026 Satisfied 32500000.0
101116976 View DetailsOthers₹ 2.40 30 Jun 2025-04 Sep 2026 Satisfied 24000000.0
100930272 View DetailsOthers₹ 2.00 14 May 2024-01 Apr 2026 Satisfied 19960042.0
100982397 View DetailsOthers₹ 0.10 01 Sep 2024-05 Feb 2026 Satisfied 1025247.0
101012682 View DetailsOthers₹ 3.09 21 Nov 2024-29 Jan 2026 Satisfied 30900000.0
100955485 View DetailsOthers₹ 0.29 25 Jul 2024-12 Jan 2026 Satisfied 2889368.0
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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.