V3 Hospitality Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Bangalore, Karnataka (India) Active
V3 Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V3 Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 153.00 Cr. The most recent charge was created on 22 May 2020 in favour of Bank Of India for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 105.50 Cr
- Bank Of India : 47.50 Cr
-
₹15,300.00 lakh
2
Others
Satisfaction
16 Aug 2021
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340354 View Details | Bank Of India | ₹ 750.00 | 22 May 2020 | - | 16 Aug 2021 | Satisfied |
| 10535246 View Details | Bank Of India | ₹ 3,000.00 | 27 Nov 2014 | - | 16 Aug 2021 | Satisfied |
| 10473547 View Details | Others | ₹ 10,550.00 | 08 Jan 2014 | 09 Jan 2018 | 16 Aug 2021 | Satisfied |
| 10390989 View Details | Bank Of India | ₹ 1,000.00 | 17 Nov 2012 | - | 16 Aug 2021 | Satisfied |
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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.