Vasu Hotels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Vasu Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vasu Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Tata Capital Housing Finance Limited for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 2.45 Cr
- Axis Bank Limited : 1.25 Cr
₹370.30 lakh
-
2
Tata Capital Housing Finance Limited
Creation
30 Sep 2024
₹245.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100982483 View Details | Tata Capital Housing Finance Limited | ₹ 245.30 | 30 Sep 2024 | - | - | Open |
| 100158671 View Details | Axis Bank Limited | ₹ 125.00 | 21 Feb 2018 | 10 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.