Vision Sponge Iron Private Limited - Charges

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

2002-03-01 Kolkata, West Bengal Active Unlisted Active Compliant
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VS Vision Sponge Iron Private Limited
Open charges
1
166.00 cr
Closed charges
20
406.69 cr
Total
21
572.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 194.85 cr
2 State Bank Of India (Lead Bank) 1 166.00 cr
3 State Bank Of India (Lead Bank ) 1 78.00 cr
4 Punjab National Bank 2 25.00 cr
5 Indian Overseas Bank 2 22.50 cr
6 Oriental Bank Of Commerce 1 20.00 cr
7 Bank Of India 3 18.25 cr
8 State Bank Of Travancore 1 15.00 cr
9 Bank Of Baroda 1 8.00 cr
10 State Bank Of Hyderabad Park Street Bran… 1 8.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10449686 State Bank Of Hyderabad 28 Aug 2013 - 31 Mar 2017 6.50 cr Closed
10443060 State Bank Of Travancore 08 Aug 2013 - 13 Mar 2017 15.00 cr Closed
10342089 Bank Of Baroda 01 Mar 2012 - 30 Jun 2015 8.00 cr Closed
10342724 Indian Overseas Bank 29 Feb 2012 - 07 Jul 2015 5.00 cr Closed
10339819 Punjab National Bank 09 Feb 2012 - 30 Jun 2015 10.00 cr Closed
10256247 State Bank Of India (Lead Bank ) 08 Dec 2010 - 24 Apr 2017 78.00 cr Closed
10234437 State Bank Of India 22 Jul 2010 28 Apr 2017 - 166.00 cr Open
10149624 Indian Overseas Bank 17 Mar 2009 - 07 Jul 2015 17.50 cr Closed
10134081 Punjab National Bank 12 Dec 2008 - 30 Jun 2015 15.00 cr Closed
10134315 State Bank Of India (Lead Bank) 10 Dec 2008 06 Jan 2014 24 Apr 2017 166.00 cr Closed
10139151 State Bank Of Hyderabad Park Street Branch 10 Dec 2008 - 13 Mar 2017 8.00 cr Closed
10129851 Bank Of India 24 Oct 2008 - 04 Jul 2015 13.50 cr Closed
10133505 Oriental Bank Of Commerce 24 Oct 2008 - 25 Apr 2017 20.00 cr Closed
10124997 State Bank Of India 17 Sep 2008 20 Dec 2008 24 Apr 2017 28.85 cr Closed
10108352 Kotak Mahindra Bank Limited 16 Apr 2008 - 15 Jun 2015 25.00 Lakh Closed
10015154 Kotak Mahindra Bank Ltd 07 Aug 2006 - 15 Jun 2015 21.50 Lakh Closed
90248776 Bank Of India 07 Mar 2005 18 Jan 2010 04 Jul 2015 3.65 cr Closed
90247203 Magma Leasing Ltd 30 Apr 2003 - 20 Jun 2015 12.40 Lakh Closed
90248370 Bank Of India 07 Apr 2003 07 Apr 2003 04 Jul 2015 1.10 cr Closed
90248367 West Bengal Finance Co. 31 Mar 2003 23 Mar 2005 09 Jul 2018 5.00 cr Closed
90248364 West Bengal Financial Co. 30 Mar 2003 - 09 Jul 2018 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vision Sponge Iron Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vision Sponge Iron Private Limited (CIN: U94315WB2002PTC094315). 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 Sponge Iron 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.