Vision Projects Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Projects Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.86 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Dec 2022 in favour of Axis Bank Limited for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.86 Cr
₹5.86 crore
₹50.00 crore
1
Axis Bank Limited
Creation
09 Dec 2022
₹2.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417263 View Details | Axis Bank Limited | ₹ 50.00 | 14 Feb 2013 | 12 Apr 2016 | 19 Nov 2022 | Satisfied |
| 100655227 View Details | Axis Bank Limited | ₹ 2.97 | 09 Dec 2022 | - | - | Open |
| 100655236 View Details | Axis Bank Limited | ₹ 2.89 | 01 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.