Vihang Constructions And Hospitality Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Thane, Maharashtra (India) Active
Vihang Constructions And Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vihang Constructions And Hospitality Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 71.55 Cr and 1 satisfied charge worth Rs 6.65 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, State Bank Of India and The Cosmos Co Op Bank. The most recent charge was created on 05 Jan 2026 in favour of Kotak Mahindra Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 45.00 Cr
- State Bank Of India : 21.75 Cr
- The Cosmos Co Op Bank : 2.00 Cr
- The Cosmos Cooperative Bank Ltd : 1.80 Cr
- The Cosmos Co Op Bank Ltd : 1.00 Cr
₹7,155.00 lakh
₹665.00 lakh
5
Kotak Mahindra Bank Limited
Creation
05 Jan 2026
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690390 View Details | The Cosmos Cooperative Bank Ltd | ₹ 665.00 | 08 Mar 2023 | - | 22 Oct 2024 | Satisfied |
| 101222502 View Details | Kotak Mahindra Bank Limited | ₹ 4,500.00 | 05 Jan 2026 | - | - | Open |
| 101213591 View Details | The Cosmos Co Op Bank | ₹ 200.00 | 12 Nov 2025 | - | - | Open |
| 100886706 View Details | The Cosmos Co Op Bank Ltd | ₹ 100.00 | 16 Feb 2024 | - | - | Open |
| 100788603 View Details | State Bank Of India | ₹ 2,175.00 | 30 Aug 2023 | - | - | Open |
| 100677637 View Details | The Cosmos Cooperative Bank Ltd | ₹ 180.00 | 25 Jan 2023 | - | - | 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.