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Vanchinad Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vanchinad Hotels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.50 M. The most recent charge was created on 02 Aug 1999 in favour of Federal Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Federal Bank Limited : 0.20 Cr
  • Union Bank Of India : 0.15 Cr
-

₹35.00 lakh

2

Federal Bank Limited

Satisfaction

15 Jul 2009

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017470 View DetailsFederal Bank Limited₹ 20.00 02 Aug 1999-15 Jul 2009 Satisfied 2000000.0
90016791 View DetailsUnion Bank Of India₹ 15.00 19 Feb 1997-15 Jul 2009 Satisfied 1500000.0
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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.