Vision News Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Vision News Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision News Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.38 Cr and 9 satisfied charges worth Rs 27.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2022 in favour of Hdfc Bank Limited for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.47 Cr
- Hdfc Bank Limited : 0.91 Cr
₹538.35 lakh
₹2,728.00 lakh
3
Icici Bank Limited
Creation
14 Nov 2022
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052141 View Details | Others | ₹ 130.00 | 25 Jun 2016 | - | 20 Feb 2020 | Satisfied |
| 100054738 View Details | Others | ₹ 205.00 | 17 May 2016 | - | 20 Feb 2020 | Satisfied |
| 100022575 View Details | Others | ₹ 150.00 | 25 Apr 2016 | - | 20 Feb 2020 | Satisfied |
| 10598044 View Details | Icici Bank Limited | ₹ 412.50 | 28 Sep 2015 | - | 20 Feb 2020 | Satisfied |
| 10598135 View Details | Icici Bank Limited | ₹ 412.50 | 28 Sep 2015 | - | 20 Feb 2020 | Satisfied |
| 10537667 View Details | Icici Bank Limited | ₹ 200.00 | 22 Dec 2014 | - | 20 Feb 2020 | Satisfied |
| 10546435 View Details | Icici Bank Limited | ₹ 245.00 | 29 Jan 2015 | - | 08 May 2019 | Satisfied |
| 10502175 View Details | Icici Bank Limited | ₹ 398.00 | 28 Feb 2014 | - | 08 May 2019 | Satisfied |
| 10276615 View Details | Icici Bank Limited | ₹ 575.00 | 21 Feb 2011 | - | 08 May 2019 | Satisfied |
| 100648605 View Details | Hdfc Bank Limited | ₹ 91.00 | 14 Nov 2022 | - | - | Open |
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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.