Vision Parenteral Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Parenteral Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.43 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 Mar 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.84 Cr
- Sidbi : 10.59 Cr
₹26.43 crore
-
2
Others
Creation
27 Mar 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101073853 View Details | Sidbi | ₹ 1.00 | 27 Mar 2025 | - | - | Open |
| 100998786 View Details | Sidbi | ₹ 0.97 | 23 Oct 2024 | - | - | Open |
| 100884637 View Details | Sidbi | ₹ 4.72 | 16 Feb 2024 | - | - | Open |
| 100730452 View Details | Sidbi | ₹ 0.61 | 19 May 2023 | - | - | Open |
| 100693006 View Details | Sidbi | ₹ 1.57 | 24 Mar 2023 | - | - | Open |
| 100656184 View Details | Sidbi | ₹ 1.71 | 17 Nov 2022 | - | - | Open |
| 100351105 View Details | Others | ₹ 1.19 | 26 Jun 2020 | - | - | Open |
| 10493118 View Details | Others | ₹ 14.65 | 15 May 2014 | 20 Dec 2024 | - | 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.