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Vision Inks And Resins Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vision Inks And Resins Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.12 Cr and 6 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 22 Oct 2024 for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.12 Cr

₹4.12 crore

₹5.30 crore

3

Others

Creation

22 Oct 2024

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10415772 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.68 14 Mar 201310 Jun 201421 Apr 2016 Satisfied 6770000.0
10397188 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.25 18 Dec 201227 May 201421 Apr 2016 Satisfied 22500000.0
10397197 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.45 18 Dec 2012-21 Apr 2016 Satisfied 4500000.0
10503082 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.80 27 May 2014-04 Apr 2016 Satisfied 8000000.0
10397220 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.12 24 Dec 2012-04 Apr 2016 Satisfied 1220000.0
10397198 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.00 18 Dec 2012-04 Apr 2016 Satisfied 10000000.0
101001865 View DetailsOthers₹ 0.01 22 Oct 2024-- Open 50000.0
100905288 View DetailsOthers₹ 0.23 22 Mar 2024-- Open 2297000.0
100873401 View DetailsOthers₹ 0.15 03 Feb 2024-- Open 1500000.0
100384727 View DetailsOthers₹ 0.48 28 Aug 2020-- Open 4812000.0
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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.