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Vaidehi Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaidehi Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.80 Cr. The largest open charges are held by Standard Chartered Bank, Indiabulls Housing Finance Limited and The Cosmos Co-Op Bank Ltd. The most recent charge was created on 24 Feb 2018 for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.01 Cr
  • Standard Chartered Bank : 0.82 Cr
  • Indiabulls Housing Finance Limited : 0.62 Cr
  • The Cosmos Co-Op Bank Ltd : 0.35 Cr

₹279.65 lakh

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4

Others

Creation

24 Feb 2018

₹100.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179385 View DetailsOthers₹ 100.50 24 Feb 2018-- Open 10050000.0
10555934 View DetailsStandard Chartered Bank₹ 30.00 10 Mar 2015-- Open 3000000.0
10555935 View DetailsStandard Chartered Bank₹ 52.50 10 Mar 2015-- Open 5249820.0
10462404 View DetailsIndiabulls Housing Finance Limited₹ 61.65 26 Oct 2013-- Open 6165438.0
10089488 View DetailsThe Cosmos Co-Op Bank Ltd₹ 25.00 07 Dec 2007-- Open 2500000.0
10089487 View DetailsThe Cosmos Co-Op Bank Ltd₹ 10.00 15 Nov 2007-- Open 1000000.0
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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

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.