Vision Intermediate (India) Pvt Ltd - Loans (Charges)

Vision Intermediate (India) Pvt Ltd loan details

Data last updated: 28 August 2026

Vision Intermediate (India) Pvt Ltd has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 12.81 Cr. The largest open charges are held by Bank Of India, Bank Of Madura Ltd. and Gujarat State Financial Corporation. Lenders on record include Bank Of India, Bank Of Baroda, Bank Of Madura Ltd., The Cosmos Co- Op. Bank Ltd., Bombay Mercantile Co- Op. Bank Ltd., Gujarat State Financial Corporation, Indian Overseas Bank, Gujarat Industrial Investment Corporation Ltd.. The most recent charge was created on 24 Jan 1999 in favour of Bank Of India for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vision Intermediate (India) Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.