

Verdia Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339814 View Details | Others | ₹ 1.53 | 05 Jun 2020 | - | 24 Oct 2024 | Satisfied |
| 100414021 View Details | Others | ₹ 0.91 | 15 Jan 2021 | - | 27 Jun 2023 | Satisfied |
| 101142490 View Details | Others | ₹ 0.90 | 05 Aug 2025 | - | - | Open |
| 101142491 View Details | Others | ₹ 0.92 | 18 Jul 2025 | - | - | Open |
| 100995944 View Details | Others | ₹ 1.50 | 27 Sep 2024 | - | - | Open |
| 100733750 View Details | Others | ₹ 2.00 | 26 Jun 2023 | - | - | Open |
| 100588699 View Details | Others | ₹ 0.85 | 16 Jun 2022 | - | - | Open |
| 100450935 View Details | Others | ₹ 1.91 | 31 May 2021 | - | - | Open |
| 100175431 View Details | Others | ₹ 9.80 | 12 Apr 2018 | 16 Oct 2019 | - | 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.