V7 Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V7 Hotel Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.05 Cr and 2 satisfied charges worth Rs 22.25 Cr. The most recent charge was created on 07 Dec 2024 for Rs 17.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.05 Cr
₹17.05 crore
₹22.25 crore
2
Others
Satisfaction
11 Dec 2024
₹10.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796739 View Details | Others | ₹ 10.80 | 13 Oct 2023 | - | 11 Dec 2024 | Satisfied |
| 100020241 View Details | Axis Bank Limited | ₹ 11.45 | 30 Mar 2016 | 23 Dec 2022 | 16 Oct 2023 | Satisfied |
| 101014536 View Details | Others | ₹ 17.05 | 07 Dec 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.