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Victory India Holidays Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Victory India Holidays Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.52 M. The largest open charges are held by Canara Bank and Kogta Financial India Ltd. The most recent charge was created on 30 Aug 2024 in favour of Kogta Financial India Ltd for Rs 0.52 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.50 Cr
  • Kogta Financial India Ltd : 0.05 Cr

₹55.16 lakh

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2

Canara Bank

Creation

30 Aug 2024

₹5.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977559 View DetailsKogta Financial India Ltd₹ 5.16 30 Aug 2024-- Open 516232.0
100679782 View DetailsCanara Bank₹ 50.00 10 Feb 2023-- Open 5000000.0
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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.