Last Updated:

Vir Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vir Hotels Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.40 M. The most recent charge was created on 27 May 2010 in favour of The Citizens Urban Co-Op. Bank for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Citizen Urban Co-Op. Bank Ltd : 0.30 Cr
  • The Cirision Urban Co-Op Bank Ltd : 0.20 Cr
  • Citizen Urban Co. Op Bank Ltd : 0.14 Cr
  • The Hong Kong & Shanghai Banking Corpo.Ltd : 0.04 Cr
  • Hongkg & Sanghai Banking Corop Ltd : 0.04 Cr
  • Others : 0.03 Cr

₹3.00 lakh

₹74.00 lakh

6

Citizen Urban Co-Op. Bank Ltd

Satisfaction

07 Aug 2025

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223620 View DetailsThe Citizens Urban Co-Op. Bank₹ 3.00 27 May 2010-07 Aug 2025 Satisfied 300000.0
90182207 View DetailsCitizen Urban Co-Op. Bank Ltd₹ 30.00 22 Aug 199625 Sep 200307 Aug 2025 Satisfied 3000000.0
90177679 View DetailsThe Cirision Urban Co-Op Bank Ltd₹ 20.00 14 Mar 1996-07 Aug 2025 Satisfied 2000000.0
90182994 View DetailsHongkg & Sanghai Banking Corop Ltd₹ 3.50 11 Jul 2002-24 Jul 2010 Satisfied 350000.0
90182991 View DetailsThe Hong Kong & Shanghai Banking Corpo.Ltd₹ 3.50 17 Jun 2002-24 Jul 2010 Satisfied 350000.0
90182326 View DetailsCitizen Urban Co. Op Bank Ltd₹ 14.00 30 Aug 1997-04 Jun 2002 Satisfied 1400000.0
Premium access

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

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.