Hotel Vaigai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Vaigai Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.13 Cr and 6 satisfied charges worth Rs 45.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.85 Cr
- Hdfc Bank Limited : 2.28 Cr
₹23.13 crore
₹45.01 crore
5
Others
Satisfaction
20 Jun 2985
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260970 View Details | Others | ₹ 15.00 | 28 Feb 2019 | 20 Mar 2019 | 02 Aug 2023 | Satisfied |
| 100021291 View Details | Others | ₹ 8.55 | 31 Jan 2016 | - | 11 Mar 2019 | Satisfied |
| 10132957 View Details | State Bank Of Travancore And Sbi | ₹ 3.00 | 26 May 2008 | - | 29 Nov 2016 | Satisfied |
| 80012703 View Details | State Bank Of India | ₹ 18.31 | 31 Jan 2005 | 04 Feb 2012 | 25 Feb 2016 | Satisfied |
| 90285799 View Details | Indian Bank | ₹ 0.05 | 07 Apr 1983 | - | 11 Jan 2008 | Satisfied |
| 90285794 View Details | Indian Bank | ₹ 0.10 | 02 Aug 1982 | 20 Jun 2985 | 11 Jan 2008 | Satisfied |
| 101104009 View Details | Hdfc Bank Limited | ₹ 1.30 | 20 Feb 2025 | - | - | Open |
| 100941998 View Details | Others | ₹ 20.85 | 05 Jul 2024 | 06 Sep 2024 | - | Open |
| 100749761 View Details | Hdfc Bank Limited | ₹ 0.98 | 31 May 2022 | - | - | 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.