Veer Motels & Resorts (P) Ltd. - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Amritsar, Punjab (India) Active
Veer Motels & Resorts (P) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veer Motels & Resorts (P) Ltd. has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.98 M and 5 satisfied charges worth Rs 2.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Aug 2020 in favour of Axis Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.50 Cr
₹49.80 lakh
₹234.00 lakh
5
Oriental Bank Of Commerce
Creation
27 Aug 2020
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169650 View Details | Oriental Bank Of Commerce | ₹ 145.00 | 21 Jul 2009 | 24 Jul 2009 | 08 Apr 2018 | Satisfied |
| 90174545 View Details | Lord Krishna Bank | ₹ 6.00 | 31 May 2005 | 06 Aug 2007 | 18 Jul 2009 | Satisfied |
| 90312267 View Details | Lord Krishna Bank Ltd. | ₹ 3.00 | 31 May 2005 | - | 18 Jul 2009 | Satisfied |
| 90175582 View Details | Lord Krishna Bank Ltd. | ₹ 40.00 | 02 Aug 2004 | - | 18 Jul 2009 | Satisfied |
| 90312081 View Details | Lord Krishna Bank Ltd. | ₹ 40.00 | 02 Aug 2004 | - | 18 Jul 2009 | Satisfied |
| 100388838 View Details | Axis Bank Limited | ₹ 5.00 | 27 Aug 2020 | - | - | Open |
| 100388661 View Details | Axis Bank Limited | ₹ 4.80 | 21 Aug 2020 | - | - | Open |
| 100177855 View Details | Axis Bank Limited | ₹ 40.00 | 17 Apr 2018 | - | - | 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.