Vivan Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivan Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.16 Cr and 2 satisfied charges worth Rs 2.02 Cr. The most recent charge was created on 11 Jul 2023 for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.16 Cr
₹116.00 lakh
₹201.54 lakh
1
Others
Creation
11 Jul 2023
₹116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193717 View Details | Others | ₹ 115.00 | 24 Jul 2018 | - | 13 Jun 2023 | Satisfied |
| 100097212 View Details | Others | ₹ 86.54 | 31 Mar 2017 | - | 09 Jul 2018 | Satisfied |
| 100756788 View Details | Others | ₹ 116.00 | 11 Jul 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.