Vanya Hospitality Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Vanya Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vanya Hospitality Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr. The open charge is held by Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 22 Apr 2021 in favour of Bharat Co-Operative Bank (Mumbai) Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bharat Co-Operative Bank (Mumbai) Limited : 3.25 Cr
₹325.00 lakh
-
1
Bharat Co-Operative Bank (Mumbai) Limited
Creation
22 Apr 2021
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462238 View Details | Bharat Co-Operative Bank (Mumbai) Limited | ₹ 325.00 | 22 Apr 2021 | - | - | 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.