

Vision Rx Lab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vision Rx Lab Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 115.47 Cr. The most recent charge was created on 30 Jul 2006 in favour of State Bank Of India for Rs 23.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 115.08 Cr
- West Bangal Financial Corporation : 0.39 Cr
₹115.47 crore
2
State Bank Of India
Satisfaction
26 Nov 2018
₹23.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015876 View Details | State Bank Of India | ₹ 23.05 | 30 Jul 2006 | 11 Jul 2014 | 26 Nov 2018 | Satisfied |
| 80059727 View Details | State Bank Of India | ₹ 23.05 | 30 Jul 2006 | 11 Jul 2014 | 26 Nov 2018 | Satisfied |
| 90254838 View Details | State Bank Of India | ₹ 0.28 | 11 Feb 1987 | 13 Dec 1998 | 16 Sep 2013 | Satisfied |
| 90254503 View Details | State Bank Of India | ₹ 34.35 | 14 Dec 2004 | 30 Jul 2006 | 22 Aug 2006 | Satisfied |
| 90253257 View Details | State Bank Of India | ₹ 34.35 | 11 Feb 1987 | 16 May 2005 | 22 Aug 2006 | Satisfied |
| 90253249 View Details | West Bangal Financial Corporation | ₹ 0.39 | 10 Nov 1986 | 30 Mar 1997 | 12 Mar 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.