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Vision Mode Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472111 View DetailsIng Vysya Bank Limited₹ 250.00 21 Dec 2013-05 Aug 2015 Satisfied 25000000.0
10392730 View DetailsStandard Chartered Bank₹ 218.50 23 Oct 2012-04 Feb 2014 Satisfied 21850000.0
10591521 View DetailsHdfc Bank Limited₹ 25.00 11 Sep 2015-- Open 2500000.0
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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.