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Vibrant Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vibrant Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 10 Oct 2009 in favour of Bhagyodaya Co. Op. Bank Ltd. for Rs 3.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bhagyodaya Co. Op. Bank Ltd. : 3.10 Cr
  • The Bhagyodaya Co-Op Bank Ltd : 0.05 Cr
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₹3.15 crore

2

Bhagyodaya Co. Op. Bank Ltd.

Satisfaction

21 Apr 2014

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10164229 View DetailsThe Bhagyodaya Co-Op Bank Ltd₹ 0.05 04 Jun 2009-21 Apr 2014 Satisfied 500000.0
10181887 View DetailsBhagyodaya Co. Op. Bank Ltd.₹ 3.10 10 Oct 200910 May 201201 Aug 2013 Satisfied 31000000.0
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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.