Odisha Vacations Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Odisha Vacations Services Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 6.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 for Rs 2.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.04 Cr
- Hdfc Bank Limited : 0.51 Cr
₹654.83 lakh
-
2
Others
Creation
25 Jul 2025
₹29.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101133909 View Details | Others | ₹ 29.60 | 25 Jul 2025 | - | - | Open |
| 101133878 View Details | Others | ₹ 33.30 | 11 Jul 2025 | - | - | Open |
| 101133898 View Details | Others | ₹ 33.30 | 11 Jul 2025 | - | - | Open |
| 101115364 View Details | Others | ₹ 108.00 | 17 Jun 2025 | - | - | Open |
| 101104480 View Details | Others | ₹ 105.00 | 05 Jun 2025 | - | - | Open |
| 101141874 View Details | Hdfc Bank Limited | ₹ 51.18 | 31 May 2025 | - | - | Open |
| 101094993 View Details | Others | ₹ 78.02 | 14 May 2025 | - | - | Open |
| 101098602 View Details | Others | ₹ 105.00 | 13 May 2025 | - | - | Open |
| 101048400 View Details | Others | ₹ 30.00 | 16 Jan 2025 | - | - | Open |
| 100924263 View Details | Others | ₹ 18.00 | 28 Feb 2024 | - | - | 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.