
Vision Realtech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.

Founded in 2008 and headquartered in Delhi, India.
Data last updated:
Vision Realtech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.59 Cr. The most recent charge was created on 07 Jun 2021 in favour of Canara Bank for Rs 2.59 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vision Realtech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ759.00 lakh
1
Canara Bank
Satisfaction
24 Nov 2022
βΉ259.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455759 View Details | Canara Bank | βΉ 259.00 | 07 Jun 2021 | - | 24 Nov 2022 | Satisfied |
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