Vision Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Ispat Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.36 Cr and 4 satisfied charges worth Rs 34.27 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Sep 2012 in favour of State Bank Of India for Rs 9.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.36 Cr
₹6.36 crore
₹34.27 crore
3
State Bank Of India
Modification
03 Jun 2020
₹6.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384908 View Details | State Bank Of India | ₹ 9.80 | 14 Sep 2012 | - | 19 Dec 2017 | Satisfied |
| 80054280 View Details | Indian Bank | ₹ 9.50 | 02 May 2006 | 24 Aug 2009 | 29 Jan 2014 | Satisfied |
| 10280227 View Details | Hdfc Bank Limited | ₹ 7.31 | 21 Feb 2011 | - | 11 Sep 2012 | Satisfied |
| 10234035 View Details | Hdfc Bank Limited | ₹ 7.66 | 28 Jul 2010 | - | 11 Sep 2012 | Satisfied |
| 10385280 View Details | State Bank Of India | ₹ 6.36 | 12 Sep 2012 | 03 Jun 2020 | - | 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.