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Vision Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vision Ventures Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 74.64 Cr. The most recent charge was created on 26 Jul 2011 in favour of Srei Equipment Finance Private Limited for Rs 1.57 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 73.25 Cr
  • Srei Equipment Finance Private Limited : 1.39 Cr
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₹74.64 crore

2

State Bank Of India

Satisfaction

27 Jun 2018

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90128737 View DetailsState Bank Of India₹ 1.25 27 Dec 2004-27 Jun 2018 Satisfied 12500000.0
90262581 View DetailsState Bank Of India₹ 72.00 27 Dec 200425 Jul 201627 Jun 2018 Satisfied 720000000.0
10303362 View DetailsSrei Equipment Finance Private Limited₹ 0.16 26 Jul 2011-26 Dec 2012 Satisfied 1568372.0
10299975 View DetailsSrei Equipment Finance Private Limited₹ 0.81 15 Jun 2011-26 Dec 2012 Satisfied 8063680.0
10278923 View DetailsSrei Equipment Finance Private Limited₹ 0.43 15 Feb 2011-26 Dec 2012 Satisfied 4283656.0
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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.