Viha Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viha Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.26 Cr and 1 satisfied charge worth Rs 10.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Mar 2022 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- State Bank Of India : 3.26 Cr
₹12.26 crore
₹10.25 crore
3
City Union Bank Limited
Creation
09 Mar 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319036 View Details | City Union Bank Limited | ₹ 10.25 | 29 Sep 2011 | 20 Dec 2015 | 18 May 2017 | Satisfied |
| 100574611 View Details | State Bank Of India | ₹ 0.50 | 09 Mar 2022 | - | - | Open |
| 100448332 View Details | State Bank Of India | ₹ 1.38 | 04 Jun 2021 | - | - | Open |
| 100360825 View Details | State Bank Of India | ₹ 1.38 | 17 Aug 2020 | - | - | Open |
| 100099026 View Details | Others | ₹ 9.00 | 30 Mar 2017 | 28 Apr 2017 | - | 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.