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Vision Time India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vision Time India Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.52 Cr and 12 satisfied charges worth Rs 22.98 Cr. The largest open charges are held by Canara Bank and Standard Chartered Bank. The most recent charge was created on 28 May 2025 in favour of Standard Chartered Bank for Rs 9.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 19.00 Cr
  • Standard Chartered Bank : 9.52 Cr

₹28.52 crore

₹22.98 crore

3

Canara Bank

Satisfaction

12 Jun 2025

₹7.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100995127 View DetailsStandard Chartered Bank₹ 7.78 30 Sep 2024-12 Jun 2025 Satisfied 77800000.0
10430462 View DetailsCanara Bank₹ 0.55 07 May 2013-29 Jul 2022 Satisfied 5500000.0
10115897 View DetailsCanara Bank₹ 1.00 04 Jul 2008-29 Jul 2022 Satisfied 10000000.0
10167821 View DetailsCanara Bank₹ 0.16 27 May 2008-29 Jul 2022 Satisfied 1600000.0
10064004 View DetailsCanara Bank₹ 0.60 30 Jul 2007-29 Jul 2022 Satisfied 6000000.0
10063990 View DetailsCanara Bank₹ 0.50 06 Jul 2007-29 Jul 2022 Satisfied 5000000.0
10049454 View DetailsCanara Bank₹ 1.30 24 Mar 2007-29 Jul 2022 Satisfied 13000000.0
10049460 View DetailsCanara Bank₹ 10.30 23 Mar 200705 Mar 201029 Jul 2022 Satisfied 103000000.0
10022829 View DetailsCanara Bank₹ 0.40 12 Sep 2006-29 Jul 2022 Satisfied 4000000.0
10018505 View DetailsIcici Bank Limited₹ 0.29 23 Aug 2006-05 Nov 2009 Satisfied 2912000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.