V Hotels Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
V Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V Hotels Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,300.00 Cr and 4 satisfied charges worth Rs 274.40 Cr. The most recent charge was created on 27 Jun 2025 for Rs 650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1300.00 Cr
₹1,300.00 crore
₹274.40 crore
4
Others
Creation
27 Jun 2025
₹650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148023 View Details | Pegasus Group Eight Trust- I Pegasus Assets Reconstruction Private Limited | ₹ 4.40 | 07 Sep 2002 | 31 Mar 2010 | 13 Feb 2025 | Satisfied |
| 90141025 View Details | Asset Reconstruction Company (India) Limited | ₹ 129.00 | 05 Jul 2002 | 31 Mar 2010 | 07 Feb 2025 | Satisfied |
| 80051446 View Details | Asset Reconstruction Company (India) Limited | ₹ 129.00 | 08 Mar 2002 | 31 Mar 2010 | 07 Feb 2025 | Satisfied |
| 10340100 View Details | Idbi Trusteeship Services Limited | ₹ 12.00 | 29 Dec 2011 | - | 13 Jul 2015 | Satisfied |
| 101127357 View Details | Others | ₹ 650.00 | 27 Jun 2025 | - | - | Open |
| 101060127 View Details | Others | ₹ 650.00 | 07 Mar 2025 | - | - | 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.