Hotel Vellara Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Karnataka, India.
1980 Bangalore, Karnataka (India) Active
Hotel Vellara Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Vellara Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 5.00 M. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of The South Indian Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.20 Cr
₹20.00 lakh
₹50.00 lakh
2
Others
Satisfaction
18 Apr 2026
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998399 View Details | The South Indian Bank Limited | ₹ 10.00 | 30 Sep 2024 | - | 18 Apr 2026 | Satisfied |
| 100338098 View Details | Others | ₹ 40.00 | 18 May 2020 | - | 07 Mar 2026 | Satisfied |
| 100995286 View Details | The South Indian Bank Limited | ₹ 20.00 | 09 Oct 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.