

Vision Metal Aids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vision Metal Aids Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.19 Cr and 8 satisfied charges worth Rs 1.96 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.64 Cr
- Hdfc Bank Limited : 0.55 Cr
₹12.19 crore
₹1.96 crore
2
State Bank Of India
Creation
23 Oct 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419908 View Details | State Bank Of India | ₹ 1.50 | 22 Mar 2013 | - | 27 May 2021 | Satisfied |
| 90276949 View Details | State Bank Of India | ₹ 0.02 | 18 Feb 1998 | - | 27 Nov 2018 | Satisfied |
| 90274863 View Details | State Bank Of India | ₹ 0.07 | 31 Dec 1997 | - | 27 Nov 2018 | Satisfied |
| 90276928 View Details | State Bank Of India | ₹ 0.09 | 31 Dec 1997 | - | 27 Nov 2018 | Satisfied |
| 90274808 View Details | State Bank Of India | ₹ 0.07 | 13 Sep 1997 | - | 27 Nov 2018 | Satisfied |
| 90276887 View Details | State Bank Of India | ₹ 0.07 | 13 Sep 1997 | - | 27 Nov 2018 | Satisfied |
| 90279215 View Details | State Bank Of India | ₹ 0.07 | 13 Sep 1997 | - | 27 Nov 2018 | Satisfied |
| 90276886 View Details | State Bank Of India | ₹ 0.07 | 12 Sep 1997 | 24 Feb 2000 | 27 Nov 2018 | Satisfied |
| 101182125 View Details | Hdfc Bank Limited | ₹ 0.15 | 23 Oct 2025 | - | - | Open |
| 101094994 View Details | Hdfc Bank Limited | ₹ 0.40 | 07 May 2025 | - | - | 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.