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Vatika Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vatika Hotels Private Limited has 65 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,088.09 Cr and 47 satisfied charges worth Rs 3,314.77 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 13 Jan 2024 for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1083.05 Cr
  • Hdfc Bank Limited : 4.97 Cr
  • Oriental Bank Of Commerce : 0.06 Cr

₹1,088.09 crore

₹3,314.77 crore

14

Others

Satisfaction

15 Feb 2024

₹800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486826 View DetailsOthers₹ 160.00 20 Sep 2021-15 Feb 2024 Satisfied 1600000000.0
100218639 View DetailsOthers₹ 800.00 26 Sep 201828 Apr 202315 Feb 2024 Satisfied 8000000000.0
100252372 View DetailsOthers₹ 0.31 28 Mar 2019-26 Sep 2023 Satisfied 3130000.0
100252375 View DetailsOthers₹ 0.31 28 Mar 2019-26 Sep 2023 Satisfied 3130000.0
100248685 View DetailsOthers₹ 0.13 01 Mar 2019-26 Sep 2023 Satisfied 1290000.0
100248915 View DetailsOthers₹ 0.13 01 Mar 2019-26 Sep 2023 Satisfied 1290000.0
100248918 View DetailsOthers₹ 0.13 01 Mar 2019-26 Sep 2023 Satisfied 1290000.0
100248920 View DetailsOthers₹ 0.13 01 Mar 2019-26 Sep 2023 Satisfied 1290000.0
100207053 View DetailsHdfc Bank Limited₹ 0.15 30 Aug 2018-06 Sep 2023 Satisfied 1500000.0
100207059 View DetailsHdfc Bank Limited₹ 0.15 30 Aug 2018-06 Sep 2023 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.