Aar Vee Aar Hotels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Tiruvannamalai, Tamil Nadu (India) Active
Aar Vee Aar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Vee Aar Hotels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.24 Cr and 4 satisfied charges worth Rs 6.22 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 09 May 2025 for Rs 2.94 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.65 Cr
- Others : 0.59 Cr
₹324.37 lakh
₹622.00 lakh
5
Bank Of Baroda
Creation
09 May 2025
₹29.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418920 View Details | Bank Of Baroda | ₹ 60.00 | 09 Apr 2013 | - | 03 Sep 2014 | Satisfied |
| 10355429 View Details | Bank Of Baroda | ₹ 452.00 | 11 May 2012 | - | 25 Feb 2014 | Satisfied |
| 90287041 View Details | State Bank Of India | ₹ 85.00 | 10 Oct 2005 | - | 31 May 2013 | Satisfied |
| 90292555 View Details | The Karur Vysya Bank Ltd | ₹ 25.00 | 17 Dec 1997 | - | 31 May 2013 | Satisfied |
| 101125190 View Details | Others | ₹ 29.37 | 09 May 2025 | - | - | Open |
| 100795060 View Details | Indian Bank | ₹ 130.00 | 26 Jul 2023 | - | - | Open |
| 100622089 View Details | Indian Bank | ₹ 135.00 | 29 Sep 2022 | - | - | Open |
| 10489278 View Details | Others | ₹ 30.00 | 29 Mar 2014 | 27 Jun 2016 | - | Open |
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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.