Viras Hotel And Resort Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Mangrol, Gujarat (India) Active
Viras Hotel And Resort Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viras Hotel And Resort Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 1 satisfied charge worth Rs 2.50 Cr. The open charge is held by The Co Operative Bank Of Rajkot Ltd. The most recent charge was created on 27 Dec 2022 in favour of The Co Operative Bank Of Rajkot Ltd for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Co Operative Bank Of Rajkot Ltd : 11.50 Cr
₹1,150.00 lakh
₹250.00 lakh
2
The Co Operative Bank Of Rajkot Ltd
Creation
27 Dec 2022
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412812 View Details | The Veraval Peoples Co Op Bank Ltd | ₹ 250.00 | 12 Feb 2021 | 25 Feb 2021 | 09 Dec 2022 | Satisfied |
| 100667830 View Details | The Co Operative Bank Of Rajkot Ltd | ₹ 1,150.00 | 27 Dec 2022 | - | - | 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.