Visionindia Tech Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visionindia Tech Services Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 49.72 Cr and 9 satisfied charges worth Rs 58.28 Cr. The most recent charge was created on 26 May 2025 for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.72 Cr
₹49.72 crore
₹58.28 crore
6
The Cosmos Co-Op Bank Limited
Creation
26 May 2025
₹1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290739 View Details | Others | ₹ 5.00 | 11 Jun 2019 | - | 04 Sep 2024 | Satisfied |
| 100185478 View Details | Others | ₹ 1.20 | 04 Jun 2018 | - | 04 Sep 2024 | Satisfied |
| 100198238 View Details | Others | ₹ 4.73 | 07 May 2018 | - | 04 Sep 2024 | Satisfied |
| 100082351 View Details | Others | ₹ 1.00 | 13 Feb 2017 | - | 04 Sep 2024 | Satisfied |
| 10583312 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 1.20 | 03 Jul 2015 | - | 04 Sep 2024 | Satisfied |
| 100231574 View Details | State Bank Of India | ₹ 10.65 | 10 Dec 2018 | 09 Nov 2021 | 11 Mar 2024 | Satisfied |
| 10463981 View Details | The Cosmos Co-Op Bank Limited | ₹ 30.00 | 02 Dec 2013 | - | 21 Oct 2014 | Satisfied |
| 10316649 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 1.00 | 22 Sep 2011 | - | 04 Jan 2014 | Satisfied |
| 90086088 View Details | Uco Bank | ₹ 3.50 | 26 Apr 2002 | 25 Oct 2005 | 04 Feb 2013 | Satisfied |
| 101108620 View Details | Others | ₹ 1.43 | 26 May 2025 | - | - | Open |
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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.