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Visual Education Aids Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Visual Education Aids Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.39 Cr and 2 satisfied charges worth Rs 5.20 Cr. The largest open charges are held by City Union Bank Limited and Sidbi. The most recent charge was created on 06 Aug 2025 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.09 Cr
  • City Union Bank Limited : 1.00 Cr
  • Sidbi : 0.30 Cr

₹439.00 lakh

₹519.55 lakh

4

Bank Of Baroda

Creation

06 Aug 2025

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325269 View DetailsCity Union Bank Limited₹ 72.00 21 Nov 2019-28 Jan 2022 Satisfied 7200000.0
80013642 View DetailsBank Of Baroda₹ 447.55 15 Dec 199726 Nov 200822 Sep 2015 Satisfied 44755000.0
101171995 View DetailsOthers₹ 14.00 06 Aug 2025-- Open 1400000.0
100971819 View DetailsCity Union Bank Limited₹ 50.00 02 Aug 2024-- Open 5000000.0
100520789 View DetailsCity Union Bank Limited₹ 50.00 30 Nov 2021-- Open 5000000.0
10593786 View DetailsOthers₹ 295.00 21 Sep 201505 Oct 2016- Open 29500000.0
80013143 View DetailsSidbi₹ 30.00 31 Mar 200622 May 2025- Open 3000000.0
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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.