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Visual Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Visual Motors Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 167.25 Cr and 7 satisfied charges worth Rs 4.20 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Jan 2024 for Rs 9.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 117.65 Cr
  • State Bank Of India : 49.60 Cr

₹167.25 crore

₹0.42 crore

2

Others

Modification

03 Feb 2026

₹92.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356403 View DetailsOthers₹ 0.04 06 Aug 2020-14 Feb 2023 Satisfied 400000.0
100356404 View DetailsOthers₹ 0.06 06 Aug 2020-14 Feb 2023 Satisfied 600000.0
100356422 View DetailsOthers₹ 0.08 06 Aug 2020-14 Feb 2023 Satisfied 800000.0
100356434 View DetailsOthers₹ 0.06 06 Aug 2020-14 Feb 2023 Satisfied 600000.0
100356697 View DetailsOthers₹ 0.06 06 Aug 2020-14 Feb 2023 Satisfied 600000.0
100356701 View DetailsOthers₹ 0.05 06 Aug 2020-14 Feb 2023 Satisfied 450000.0
100356740 View DetailsOthers₹ 0.08 06 Aug 2020-14 Feb 2023 Satisfied 750000.0
100848606 View DetailsOthers₹ 9.15 17 Jan 2024-- Open 91500000.0
100794486 View DetailsOthers₹ 92.50 22 Sep 202303 Feb 2026- Open 925000000.0
100724216 View DetailsOthers₹ 6.00 01 Jun 2023-- Open 60000000.0
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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.