Vitizen Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vitizen Hotels Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.25 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 25 Jun 2025 for Rs 31.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.25 Cr
₹31.25 crore
₹2.00 crore
2
Others
Creation
25 Jun 2025
₹31.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291781 View Details | Hdfc Bank Limited | ₹ 2.00 | 27 Sep 2019 | - | 25 Apr 2023 | Satisfied |
| 101114129 View Details | Others | ₹ 31.25 | 25 Jun 2025 | - | - | 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.