Vision Motors Private Limited - Loans (Charges)

Vision Motors Private Limited has 90 charges registered with the Registrar of Companies: 41 open charges worth Rs 126.87 Cr and 49 satisfied charges worth Rs 58.57 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.

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.