Vision Stencils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Stencils Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.67 Cr and 1 satisfied charge worth Rs 8.70 M. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Feb 2024 in favour of Sidbi for Rs 6.68 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.67 Cr
₹166.75 lakh
₹87.00 lakh
2
Sidbi
Creation
24 Feb 2024
₹66.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375881 View Details | Small Industries Development Bank Of India | ₹ 87.00 | 30 Apr 2012 | - | 06 Dec 2017 | Satisfied |
| 100876844 View Details | Sidbi | ₹ 66.75 | 24 Feb 2024 | - | - | Open |
| 100220240 View Details | Sidbi | ₹ 100.00 | 28 Nov 2018 | - | - | 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.