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Visionary Knowledge And Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Visionary Knowledge And Management Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.24 Cr and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2021 in favour of Indian Overseas Bank for Rs 4.25 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 8.02 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹824.25 lakh

₹200.00 lakh

3

Indian Overseas Bank

Creation

30 Dec 2021

₹42.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100249027 View DetailsState Bank Of India₹ 150.00 25 Feb 2019-03 Mar 2020 Satisfied 15000000.0
100096708 View DetailsState Bank Of India₹ 50.00 18 Apr 2017-03 Mar 2020 Satisfied 5000000.0
100532056 View DetailsIndian Overseas Bank₹ 42.50 30 Dec 2021-- Open 4250000.0
100514537 View DetailsHdfc Bank Limited₹ 22.00 06 Jan 2021-- Open 2200000.0
100395484 View DetailsIndian Overseas Bank₹ 9.75 02 Nov 2020-- Open 975000.0
100333230 View DetailsIndian Overseas Bank₹ 750.00 20 Mar 2020-- Open 75000000.0
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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.