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Verdia Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Verdia Hotels Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.88 Cr and 2 satisfied charges worth Rs 2.44 Cr. The most recent charge was created on 05 Aug 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.88 Cr

₹17.88 crore

₹2.44 crore

1

Others

Creation

05 Aug 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339814 View DetailsOthers₹ 1.53 05 Jun 2020-24 Oct 2024 Satisfied 15300000.0
100414021 View DetailsOthers₹ 0.91 15 Jan 2021-27 Jun 2023 Satisfied 9100000.0
101142490 View DetailsOthers₹ 0.90 05 Aug 2025-- Open 9000000.0
101142491 View DetailsOthers₹ 0.92 18 Jul 2025-- Open 9200000.0
100995944 View DetailsOthers₹ 1.50 27 Sep 2024-- Open 15000000.0
100733750 View DetailsOthers₹ 2.00 26 Jun 2023-- Open 20000000.0
100588699 View DetailsOthers₹ 0.85 16 Jun 2022-- Open 8500000.0
100450935 View DetailsOthers₹ 1.91 31 May 2021-- Open 19100000.0
100175431 View DetailsOthers₹ 9.80 12 Apr 201816 Oct 2019- Open 98000000.0
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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

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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.