Vision Meditech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Meditech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 27 Sep 2017 in favour of Idbi Bank Limited for Rs 2.60 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.00 Cr
- Bajaj Finance Limited : 0.80 Cr
-
₹180.00 lakh
2
Bajaj Finance Limited
Satisfaction
11 Jun 2020
₹80.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547425 View Details | Bajaj Finance Limited | ₹ 80.15 | 28 Jan 2015 | - | 11 Jun 2020 | Satisfied |
| 100143869 View Details | Idbi Bank Limited | ₹ 26.00 | 27 Sep 2017 | - | 01 Jun 2020 | Satisfied |
| 100143864 View Details | Idbi Bank Limited | ₹ 73.85 | 13 Apr 2017 | - | 16 Mar 2020 | Satisfied |
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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.