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Vision & Vision Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Vision & Vision Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.86 M. The most recent charge was created on 29 Dec 2011 in favour of State Bank Of India for Rs 9.86 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Vision & Vision Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.99 Cr
-

β‚Ή98.60 lakh

1

State Bank Of India

Satisfaction

19 Oct 2022

β‚Ή98.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330122 View DetailsState Bank Of Indiaβ‚Ή 98.60 29 Dec 201122 Aug 201319 Oct 2022 Satisfied 9860000.0
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