Virgincar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virgincar Hotels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.14 Cr and 4 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 30 Sep 2023 for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.14 Cr
₹113.76 lakh
₹100.35 lakh
5
Others
Creation
30 Sep 2023
₹8.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059974 View Details | Saraswat Co-Op Bank Ltd | ₹ 60.00 | 28 Jun 2005 | 28 Nov 2005 | 12 Apr 2011 | Satisfied |
| 10127247 View Details | The Saraswat Cooperative Bank Ltd | ₹ 13.00 | 19 Sep 2008 | - | 09 Nov 2010 | Satisfied |
| 90077728 View Details | The Saraswat Coop Bank Ltd | ₹ 25.00 | 28 Jun 2005 | 06 Sep 2006 | 15 Jun 2010 | Satisfied |
| 90077691 View Details | Punjab National Bank | ₹ 2.35 | 15 Mar 2005 | - | 10 Sep 2009 | Satisfied |
| 100824447 View Details | Others | ₹ 8.48 | 30 Sep 2023 | - | - | Open |
| 10377756 View Details | Others | ₹ 105.28 | 05 Sep 2012 | 23 Jun 2023 | - | 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.