Vision Pharmacoat Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vision Pharmacoat Private Limited, with the most recent activity at the…

1999-04-07 Patancheru, Telangana Active Unlisted Active Compliant
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VP Vision Pharmacoat Private Limited
Open charges
0
0.00
Closed charges
5
23.12 cr
Total
5
23.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 13.99 cr
2 Hdfc Bank Limited 1 4.43 cr
3 A.P.Mahesh Urban Co-Op. Bank Ltd. Kukatp… 1 2.80 cr
4 Bank Of Maharashtra 1 1.50 cr
5 Dena Bank 1 40.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100304097 Others 04 Nov 2019 15 Nov 2021 15 Mar 2024 13.99 cr Closed
100140559 Hdfc Bank Limited 26 Oct 2017 22 Nov 2017 18 Nov 2019 4.43 cr Closed
10598956 A.P.Mahesh Urban Co-Op. Bank Ltd. Kukatpally Branch 14 Sep 2015 - 22 Nov 2017 2.80 cr Closed
10441307 Bank Of Maharashtra 09 Jul 2013 - 23 Nov 2017 1.50 cr Closed
90143740 Dena Bank 30 Jan 2002 28 May 2003 02 Feb 2013 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vision Pharmacoat Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vision Pharmacoat Private Limited (CIN: U74999TG1999PTC113378). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vision Pharmacoat Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.