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Vizion Lights Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vizion Lights Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 3 satisfied charges worth Rs 3.05 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Apr 2023 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹65.00 lakh

₹305.00 lakh

3

Axis Bank Limited

Satisfaction

09 Jan 2024

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618491 View DetailsKotak Mahindra Bank Limited₹ 85.00 02 Feb 2016-09 Jan 2024 Satisfied 8500000.0
100704843 View DetailsAxis Bank Limited₹ 70.00 30 Jan 2023-16 Mar 2023 Satisfied 7000000.0
100252774 View DetailsAxis Bank Limited₹ 150.00 16 Mar 2019-09 Aug 2019 Satisfied 15000000.0
100703509 View DetailsAxis Bank Limited₹ 50.00 06 Apr 2023-- Open 5000000.0
100588696 View DetailsHdfc Bank Limited₹ 15.00 14 Jun 2022-- Open 1500000.0
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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.