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Vikat Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vikat Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 33.80 Cr. The most recent charge was created on 27 Jun 2007 in favour of Housing And Urban Development Corpn Ltd for Rs 20.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing And Urban Development Corpn Ltd : 20.80 Cr
  • State Bank Of India : 13.00 Cr
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₹33.80 crore

2

Housing And Urban Development Corpn Ltd

Satisfaction

21 Mar 2023

₹20.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10057467 View DetailsHousing And Urban Development Corpn Ltd₹ 20.80 27 Jun 200705 Jul 200721 Mar 2023 Satisfied 208000000.0
90193027 View DetailsState Bank Of India₹ 13.00 28 Jul 2005-03 Jul 2007 Satisfied 130000000.0
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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

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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.