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Vision Tradesolutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vision Tradesolutions (India) Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.08 Cr and 10 satisfied charges worth Rs 24.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2025 for Rs 2.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.93 Cr
  • Hdfc Bank Limited : 1.15 Cr

₹14.08 crore

₹24.63 crore

6

Bank Of Baroda

Creation

08 Aug 2025

₹2.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100663089 View DetailsOthers₹ 1.50 30 Dec 2022-06 Jun 2024 Satisfied 15000000.0
100524239 View DetailsOthers₹ 1.50 22 Dec 2021-23 Jun 2023 Satisfied 15000000.0
10541642 View DetailsState Bank Of India₹ 1.90 16 Oct 201430 Aug 201909 Sep 2020 Satisfied 19000000.0
10451966 View DetailsPunjab National Bank₹ 0.80 10 Mar 2011-28 May 2020 Satisfied 8000000.0
10455325 View DetailsBank Of Baroda₹ 1.25 24 Sep 2013-30 Mar 2015 Satisfied 12500000.0
10401318 View DetailsBank Of Baroda₹ 2.68 01 Jan 201321 Dec 201330 Mar 2015 Satisfied 26769000.0
10377590 View DetailsBank Of Baroda₹ 3.30 24 Sep 2012-30 Mar 2015 Satisfied 33000000.0
10348999 View DetailsBank Of Baroda₹ 1.90 18 Apr 201224 Sep 201230 Mar 2015 Satisfied 19000000.0
10332976 View DetailsBank Of Baroda₹ 6.50 18 Jan 201214 Mar 201330 Mar 2015 Satisfied 65000000.0
10269101 View DetailsState Bank Of Bikaner And Jaipur₹ 3.30 25 Jan 201120 Jul 201103 Mar 2012 Satisfied 33000000.0
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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.