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Vishwanath Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vishwanath Hotels Pvt Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.10 Cr and 9 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 15 Mar 2025 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.10 Cr

₹3.10 crore

₹1.92 crore

6

Others

Creation

15 Mar 2025

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621945 View DetailsOthers₹ 0.50 30 Sep 2022-18 Jan 2024 Satisfied 5000000.0
100085798 View DetailsOthers₹ 0.50 19 Jan 201713 Oct 202218 Jan 2024 Satisfied 5000000.0
10441482 View DetailsHdfc Bank Limited₹ 0.25 06 Aug 2013-20 Mar 2017 Satisfied 2500000.0
10061293 View DetailsOthers₹ 0.10 02 Nov 200612 Aug 201620 Mar 2017 Satisfied 1000000.0
90210797 View DetailsVasant Sahakari Bank Ltd.₹ 0.06 10 Jun 1988-10 May 2002 Satisfied 595000.0
90211807 View DetailsJana Laxmi Co.Operative Bank Ltd.₹ 0.04 29 Jul 1988-08 Mar 2002 Satisfied 400000.0
90211939 View DetailsAbyudhya Co.Operative Bank Ltd.₹ 0.07 06 Jun 1989-15 Jun 1995 Satisfied 700000.0
90211759 View DetailsAbyudhya Co.Operative Bank Ltd.₹ 0.10 16 Mar 1988-15 Jun 1995 Satisfied 1000000.0
90211474 View DetailsAbyudhya Co.Op. Bank Ltd.₹ 0.30 24 Dec 1985-15 Jun 1995 Satisfied 3000000.0
101063076 View DetailsOthers₹ 1.60 15 Mar 2025-- Open 16000000.0
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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

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.