Vision Telecommunications India Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Chandigarh, India.
2012 Chandigarh (India) Active
Vision Telecommunications India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vision Telecommunications India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.50 Cr and 3 satisfied charges worth Rs 19.35 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 21 Aug 2021 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.00 Cr
- Standard Chartered Bank : 0.50 Cr
₹1,650.00 lakh
₹1,935.00 lakh
4
Axis Bank Limited
Satisfaction
22 Jan 2025
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411767 View Details | State Bank Of India | ₹ 425.00 | 06 Feb 2013 | 06 Sep 2014 | 22 Jan 2025 | Satisfied |
| 100036805 View Details | Tata Capital Financial Services Limited | ₹ 800.00 | 08 Jun 2016 | 12 Sep 2017 | 31 Mar 2023 | Satisfied |
| 100029671 View Details | Tata Capital Financial Services Limited | ₹ 710.00 | 30 May 2016 | 16 Jan 2021 | 31 Mar 2023 | Satisfied |
| 100478209 View Details | Axis Bank Limited | ₹ 100.00 | 21 Aug 2021 | - | - | Open |
| 100473102 View Details | Axis Bank Limited | ₹ 1,500.00 | 09 Aug 2021 | 06 Oct 2023 | - | Open |
| 100402363 View Details | Standard Chartered Bank | ₹ 50.00 | 11 Nov 2020 | - | - | 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.