

Vision Tradesolutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663089 View Details | Others | ₹ 1.50 | 30 Dec 2022 | - | 06 Jun 2024 | Satisfied |
| 100524239 View Details | Others | ₹ 1.50 | 22 Dec 2021 | - | 23 Jun 2023 | Satisfied |
| 10541642 View Details | State Bank Of India | ₹ 1.90 | 16 Oct 2014 | 30 Aug 2019 | 09 Sep 2020 | Satisfied |
| 10451966 View Details | Punjab National Bank | ₹ 0.80 | 10 Mar 2011 | - | 28 May 2020 | Satisfied |
| 10455325 View Details | Bank Of Baroda | ₹ 1.25 | 24 Sep 2013 | - | 30 Mar 2015 | Satisfied |
| 10401318 View Details | Bank Of Baroda | ₹ 2.68 | 01 Jan 2013 | 21 Dec 2013 | 30 Mar 2015 | Satisfied |
| 10377590 View Details | Bank Of Baroda | ₹ 3.30 | 24 Sep 2012 | - | 30 Mar 2015 | Satisfied |
| 10348999 View Details | Bank Of Baroda | ₹ 1.90 | 18 Apr 2012 | 24 Sep 2012 | 30 Mar 2015 | Satisfied |
| 10332976 View Details | Bank Of Baroda | ₹ 6.50 | 18 Jan 2012 | 14 Mar 2013 | 30 Mar 2015 | Satisfied |
| 10269101 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.30 | 25 Jan 2011 | 20 Jul 2011 | 03 Mar 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.