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Visionfund India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Visionfund India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.00 Cr. The most recent charge was created on 29 Jun 2024 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr

₹3.00 crore

₹18.00 crore

1

Others

Satisfaction

05 Dec 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100958113 View DetailsOthers₹ 3.00 29 Jun 2024-05 Dec 2025 Satisfied 30000000.0
100904382 View DetailsOthers₹ 5.00 30 Mar 2024-24 Nov 2025 Satisfied 50000000.0
100887270 View DetailsOthers₹ 10.00 16 Feb 2024-13 Nov 2025 Satisfied 100000000.0
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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.