Vision Securities Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Vision Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Securities Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 20 Sep 2004 in favour of Punjab National Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 50.00 Cr
₹5,000.00 lakh
-
1
Punjab National Bank
Creation
20 Sep 2004
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063236 View Details | Punjab National Bank | ₹ 5,000.00 | 20 Sep 2004 | - | - | 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.