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Vidisha Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vidisha Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.88 Cr. The most recent charge was created on 22 Mar 2016 for Rs 4.88 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.88 Cr
  • Edelweiss Housing Finance Limited : 4.00 Cr
-

₹888.30 lakh

2

Others

Satisfaction

22 Jan 2021

₹488.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100061924 View DetailsOthers₹ 488.30 22 Mar 2016-22 Jan 2021 Satisfied 48830400.0
10259500 View DetailsEdelweiss Housing Finance Limited₹ 400.00 29 Dec 2010-22 Jan 2021 Satisfied 40000000.0
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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.