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Va Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Va Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.12 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 23 Dec 2024 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.12 Cr

₹16.12 crore

₹1.00 crore

2

Others

Creation

23 Dec 2024

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10015025 View DetailsState Bank Of India₹ 1.00 13 Jun 200627 Feb 201907 Apr 2022 Satisfied 10000000.0
101082603 View DetailsOthers₹ 1.12 23 Dec 2024-- Open 11245000.0
100594687 View DetailsOthers₹ 15.00 24 Jun 2022-- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.