Last Updated:

Vision Rx Lab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10015876 View DetailsState Bank Of India₹ 23.05 30 Jul 200611 Jul 201426 Nov 2018 Satisfied 230500000.0
80059727 View DetailsState Bank Of India₹ 23.05 30 Jul 200611 Jul 201426 Nov 2018 Satisfied 230500000.0
90254838 View DetailsState Bank Of India₹ 0.28 11 Feb 198713 Dec 199816 Sep 2013 Satisfied 2750000.0
90254503 View DetailsState Bank Of India₹ 34.35 14 Dec 200430 Jul 200622 Aug 2006 Satisfied 343500000.0
90253257 View DetailsState Bank Of India₹ 34.35 11 Feb 198716 May 200522 Aug 2006 Satisfied 343500000.0
90253249 View DetailsWest Bangal Financial Corporation₹ 0.39 10 Nov 198630 Mar 199712 Mar 2003 Satisfied 3900000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.