Vision Technocrates Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Bihar, India.
2012 Patna, Bihar (India) Active
Vision Technocrates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Technocrates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 M and 2 satisfied charges worth Rs 4.10 M. The largest open charges are held by State Bank Of India and State Bank Of Bikaner And Jaipur. The most recent charge was created on 27 May 2022 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.80 Cr
- State Bank Of Bikaner And Jaipur : 0.11 Cr
₹91.00 lakh
₹41.00 lakh
3
State Bank Of India
Satisfaction
16 Mar 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588838 View Details | Others | ₹ 30.00 | 27 May 2022 | - | 16 Mar 2024 | Satisfied |
| 100060704 View Details | Others | ₹ 11.00 | 16 May 2016 | - | 23 Dec 2020 | Satisfied |
| 100335848 View Details | State Bank Of India | ₹ 80.00 | 06 Mar 2020 | 13 Aug 2021 | - | Open |
| 10554149 View Details | State Bank Of Bikaner And Jaipur | ₹ 11.00 | 21 Feb 2015 | - | - | 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.