Vision Mode Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Vision Mode Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Mode Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 4.69 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Sep 2015 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.00 lakh
₹468.50 lakh
3
Ing Vysya Bank Limited
Creation
11 Sep 2015
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472111 View Details | Ing Vysya Bank Limited | ₹ 250.00 | 21 Dec 2013 | - | 05 Aug 2015 | Satisfied |
| 10392730 View Details | Standard Chartered Bank | ₹ 218.50 | 23 Oct 2012 | - | 04 Feb 2014 | Satisfied |
| 10591521 View Details | Hdfc Bank Limited | ₹ 25.00 | 11 Sep 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.