Viorica Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viorica Hotels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 78.07 Cr and 3 satisfied charges worth Rs 174.08 Cr. The lender named on its open charges is Union Bank Of India Industrial Finance Branch. The most recent charge was created on 08 Sep 2014 in favour of Union Bank Of India Industrial Finance Branch for Rs 9.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Industrial Finance Branch : 78.07 Cr
₹78.07 crore
₹174.08 crore
3
Union Bank Of India Industrial Finance Branch
Modification
17 Sep 2014
₹9.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298861 View Details | Yes Bank Limited | ₹ 64.00 | 15 Mar 2011 | 07 Jun 2011 | 02 Jul 2012 | Satisfied |
| 10108831 View Details | Indian Bank | ₹ 55.04 | 06 May 2008 | - | 08 Mar 2011 | Satisfied |
| 10108832 View Details | Indian Bank | ₹ 55.04 | 02 Apr 2008 | - | 08 Mar 2011 | Satisfied |
| 10539362 View Details | Union Bank Of India Industrial Finance Branch | ₹ 9.29 | 08 Sep 2014 | 17 Sep 2014 | - | Open |
| 10365124 View Details | Union Bank Of India Industrial Finance Branch | ₹ 68.78 | 03 Jul 2012 | 08 Sep 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.