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Vision Motors Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 114.42 Cr
  • State Bank Of India : 7.45 Cr
  • Idbi Bank Limited : 5.00 Cr

₹ 126.87 crore

₹ 58.57 crore

6

Others

Creation

13 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100482555 View Details Others 4.00 10 Jul 2021 24 Sep 2021 13 May 2025 Satisfied 40000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100102989 View Details Others 10.00 25 Apr 2017 27 Oct 2020 25 Mar 2025 Satisfied 100000000.0
100688626 View Details Others 0.11 21 Feb 2023 - 11 Mar 2025 Satisfied 1095031.0
100688648 View Details Others 0.10 21 Feb 2023 - 11 Mar 2025 Satisfied 1001699.0
100688657 View Details Others 0.11 21 Feb 2023 - 11 Mar 2025 Satisfied 1095031.0
100688662 View Details Others 0.11 21 Feb 2023 - 11 Mar 2025 Satisfied 1095031.0
100688671 View Details Others 0.11 21 Feb 2023 - 11 Mar 2025 Satisfied 1101668.0
100688674 View Details Others 0.10 21 Feb 2023 - 11 Mar 2025 Satisfied 1000190.0
100688677 View Details Others 0.11 21 Feb 2023 - 11 Mar 2025 Satisfied 1093378.0
100688680 View Details Others 0.10 21 Feb 2023 - 11 Mar 2025 Satisfied 1006167.0