Vision Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Products Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 84.44 Cr and 7 satisfied charges worth Rs 49.17 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2022 in favour of State Bank Of India for Rs 28.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.14 Cr
- State Bank Of India : 28.80 Cr
- Hdfc Bank Limited : 21.50 Cr
₹84.44 crore
₹49.17 crore
6
State Bank Of India
Modification
29 Nov 2025
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515003 View Details | Others | ₹ 14.80 | 22 Oct 2021 | 22 Feb 2022 | 05 Jan 2023 | Satisfied |
| 100409716 View Details | Standard Chartered Bank | ₹ 0.21 | 25 Jan 2021 | - | 17 Dec 2021 | Satisfied |
| 100413637 View Details | Standard Chartered Bank | ₹ 1.35 | 25 Jan 2021 | - | 17 Dec 2021 | Satisfied |
| 100292004 View Details | Standard Chartered Bank | ₹ 1.61 | 26 Sep 2019 | 01 Oct 2020 | 17 Dec 2021 | Satisfied |
| 100292006 View Details | Standard Chartered Bank | ₹ 15.35 | 26 Sep 2019 | 02 Mar 2021 | 17 Dec 2021 | Satisfied |
| 10040027 View Details | Bank Of Baroda | ₹ 7.93 | 17 Mar 2007 | 31 Oct 2012 | 26 Jun 2020 | Satisfied |
| 10040028 View Details | Bank Of Baroda | ₹ 7.93 | 17 Mar 2007 | 08 Nov 2012 | 26 Jun 2020 | Satisfied |
| 100665365 View Details | State Bank Of India | ₹ 28.80 | 19 Nov 2022 | 23 May 2023 | - | Open |
| 100491556 View Details | Hdfc Bank Limited | ₹ 21.50 | 01 Oct 2021 | 29 Nov 2025 | - | Open |
| 100273358 View Details | Axis Bank Limited | ₹ 11.50 | 13 Jun 2019 | - | - | 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.