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Visionary Bluees Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Visionary Bluees Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.85 Cr and 1 satisfied charge worth Rs 8.30 M. The most recent charge was created on 31 May 2025 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr

₹185.00 lakh

₹83.00 lakh

2

Others

Creation

31 May 2025

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363312 View DetailsAllahabad Bank₹ 83.00 07 Jun 2012-19 Jul 2021 Satisfied 8300000.0
101123893 View DetailsOthers₹ 85.00 31 May 2025-- Open 8500000.0
101026805 View DetailsOthers₹ 100.00 20 Nov 2024-- Open 10000000.0
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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

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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.