Vision Sponge Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Sponge Iron Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 166.00 Cr and 20 satisfied charges worth Rs 406.69 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Aug 2013 in favour of State Bank Of Hyderabad for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 166.00 Cr
₹166.00 crore
₹406.69 crore
16
State Bank Of India (Lead Bank)
Satisfaction
09 Jul 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248367 View Details | West Bengal Finance Co. | ₹ 5.00 | 31 Mar 2003 | 23 Mar 2005 | 09 Jul 2018 | Satisfied |
| 90248364 View Details | West Bengal Financial Co. | ₹ 5.00 | 30 Mar 2003 | - | 09 Jul 2018 | Satisfied |
| 10133505 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 24 Oct 2008 | - | 25 Apr 2017 | Satisfied |
| 10256247 View Details | State Bank Of India (Lead Bank ) | ₹ 78.00 | 08 Dec 2010 | - | 24 Apr 2017 | Satisfied |
| 10134315 View Details | State Bank Of India (Lead Bank) | ₹ 166.00 | 10 Dec 2008 | 06 Jan 2014 | 24 Apr 2017 | Satisfied |
| 10124997 View Details | State Bank Of India | ₹ 28.85 | 17 Sep 2008 | 20 Dec 2008 | 24 Apr 2017 | Satisfied |
| 10449686 View Details | State Bank Of Hyderabad | ₹ 6.50 | 28 Aug 2013 | - | 31 Mar 2017 | Satisfied |
| 10443060 View Details | State Bank Of Travancore | ₹ 15.00 | 08 Aug 2013 | - | 13 Mar 2017 | Satisfied |
| 10139151 View Details | State Bank Of Hyderabad Park Street Branch | ₹ 8.00 | 10 Dec 2008 | - | 13 Mar 2017 | Satisfied |
| 10342724 View Details | Indian Overseas Bank | ₹ 5.00 | 29 Feb 2012 | - | 07 Jul 2015 | Satisfied |
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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.