Vandhara Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vandhara Resorts Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.35 Cr and 6 satisfied charges worth Rs 23.81 Cr. The lender named on its open charges is The Vysta Bank Ltd;. The most recent charge was created on 05 Dec 2022 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.35 Cr
- The Vysta Bank Ltd; : 5.00 Cr
₹10.35 crore
₹23.81 crore
7
State Bank Of India
Satisfaction
04 Nov 2023
₹11.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427864 View Details | State Bank Of India | ₹ 11.21 | 30 Mar 2013 | 08 Nov 2014 | 04 Nov 2023 | Satisfied |
| 100439560 View Details | Others | ₹ 3.00 | 26 Mar 2021 | - | 02 Dec 2022 | Satisfied |
| 10262697 View Details | Tourism Finance Corporation Of India Limited | ₹ 2.00 | 09 Nov 2010 | - | 18 Dec 2014 | Satisfied |
| 10045369 View Details | Tourism Finance Corpn. Of India Ltd. | ₹ 2.00 | 23 Mar 2007 | - | 18 Dec 2014 | Satisfied |
| 90213109 View Details | Tourism Finance Corportion Of India Ltd | ₹ 3.60 | 27 Nov 1997 | 22 Nov 2002 | 18 Dec 2014 | Satisfied |
| 80061623 View Details | The Bank Of Rajasthan Ltd. | ₹ 2.00 | 12 Jun 2004 | - | 10 Jun 2014 | Satisfied |
| 100657715 View Details | Others | ₹ 3.25 | 05 Dec 2022 | - | - | Open |
| 100175602 View Details | Others | ₹ 2.10 | 28 Apr 2018 | - | - | Open |
| 90213019 View Details | The Vysta Bank Ltd; | ₹ 5.00 | 31 Mar 1997 | - | - | 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.