Last Updated:

Vision Metal Aids Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419908 View DetailsState Bank Of India₹ 1.50 22 Mar 2013-27 May 2021 Satisfied 15000000.0
90276949 View DetailsState Bank Of India₹ 0.02 18 Feb 1998-27 Nov 2018 Satisfied 150000.0
90274863 View DetailsState Bank Of India₹ 0.07 31 Dec 1997-27 Nov 2018 Satisfied 700000.0
90276928 View DetailsState Bank Of India₹ 0.09 31 Dec 1997-27 Nov 2018 Satisfied 900000.0
90274808 View DetailsState Bank Of India₹ 0.07 13 Sep 1997-27 Nov 2018 Satisfied 700000.0
90276887 View DetailsState Bank Of India₹ 0.07 13 Sep 1997-27 Nov 2018 Satisfied 700000.0
90279215 View DetailsState Bank Of India₹ 0.07 13 Sep 1997-27 Nov 2018 Satisfied 700000.0
90276886 View DetailsState Bank Of India₹ 0.07 12 Sep 199724 Feb 200027 Nov 2018 Satisfied 700000.0
101182125 View DetailsHdfc Bank Limited₹ 0.15 23 Oct 2025-- Open 1500000.0
101094994 View DetailsHdfc Bank Limited₹ 0.40 07 May 2025-- Open 3968000.0
Premium access

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.