V H Aparadh Hotels Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Kolhapur, Maharashtra (India) Active
V H Aparadh Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V H Aparadh Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 125.67 Cr. The largest open charges are held by Syndicate Bank, Central Bank Of India and The Ratnakar Bank Ltd.. The most recent charge was created on 23 Dec 2008 in favour of Central Bank Of India for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 113.44 Cr
- Central Bank Of India : 8.50 Cr
- The Ratnakar Bank Ltd. : 3.73 Cr
₹125.67 crore
-
3
Syndicate Bank
Creation
23 Dec 2008
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137307 View Details | Central Bank Of India | ₹ 8.50 | 23 Dec 2008 | - | - | Open |
| 10137783 View Details | Syndicate Bank | ₹ 63.91 | 21 Nov 2008 | - | - | Open |
| 10078617 View Details | Syndicate Bank | ₹ 39.05 | 21 Sep 2007 | - | - | Open |
| 90094077 View Details | Syndicate Bank | ₹ 10.48 | 06 Aug 2004 | 11 Jun 2005 | - | Open |
| 90082799 View Details | The Ratnakar Bank Ltd. | ₹ 3.73 | 29 May 2002 | 25 Mar 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.