Vijay Deep Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijay Deep Hotels Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.30 Cr and 16 satisfied charges worth Rs 145.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹230.49 lakh
₹14,501.91 lakh
7
State Bank Of India
Satisfaction
16 Oct 2025
₹5,277.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215891 View Details | State Bank Of India | ₹ 5,277.00 | 25 Oct 2018 | 30 Jun 2020 | 16 Oct 2025 | Satisfied |
| 100371775 View Details | Others | ₹ 2,108.00 | 01 Jul 2020 | - | 09 Jan 2025 | Satisfied |
| 100231449 View Details | Others | ₹ 650.00 | 20 Dec 2018 | - | 28 Jan 2020 | Satisfied |
| 100170318 View Details | Others | ₹ 1,000.00 | 23 Mar 2018 | - | 28 Jan 2020 | Satisfied |
| 10559107 View Details | Punjab National Bank | ₹ 500.00 | 03 Mar 2015 | 09 Mar 2015 | 23 Jan 2020 | Satisfied |
| 100046554 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 2,500.00 | 11 Aug 2016 | - | 26 Mar 2018 | Satisfied |
| 10354339 View Details | The Punjab & Maharashtra Co-Operative Bank Ltd | ₹ 1,600.00 | 22 Sep 2010 | - | 17 Sep 2016 | Satisfied |
| 10111831 View Details | Vijaya Bank | ₹ 27.00 | 01 Feb 2008 | - | 03 Aug 2016 | Satisfied |
| 10080281 View Details | Vijaya Bank | ₹ 37.00 | 04 Dec 2007 | - | 03 Aug 2016 | Satisfied |
| 10080282 View Details | Vijaya Bank | ₹ 17.84 | 05 Nov 2007 | - | 03 Aug 2016 | Satisfied |
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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.