Vrindavan Hotels Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Kerala, India.
1983 Ernakulam, Kerala (India) Active
Vrindavan Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrindavan Hotels Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.80 Cr and 1 satisfied charge worth Rs 1.40 Cr. The largest open charges are held by The Federal Bank Limited, Indian Overseas Bank and Andra Bank. The most recent charge was created on 10 Feb 2022 for Rs 1.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.76 Cr
- The Federal Bank Limited : 0.50 Cr
- Indian Overseas Bank : 0.45 Cr
- Andra Bank : 0.08 Cr
- Sundaram Finace Ltd. : 0.02 Cr
₹280.43 lakh
₹140.00 lakh
6
Others
Satisfaction
13 Apr 2022
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90021086 View Details | Hdfc Bank Limited | ₹ 140.00 | 01 Sep 2005 | 05 Jan 2018 | 13 Apr 2022 | Satisfied |
| 100549932 View Details | Others | ₹ 176.00 | 10 Feb 2022 | - | - | Open |
| 90018938 View Details | Indian Overseas Bank | ₹ 10.00 | 20 Dec 2002 | - | - | Open |
| 90018429 View Details | Indian Overseas Bank | ₹ 9.13 | 24 Nov 2001 | - | - | Open |
| 90018354 View Details | Indian Overseas Bank | ₹ 25.87 | 17 Sep 2001 | 10 Oct 2001 | - | Open |
| 90017194 View Details | The Federal Bank Limited | ₹ 50.00 | 20 Aug 1998 | - | - | Open |
| 90016876 View Details | Andra Bank | ₹ 7.50 | 19 Jun 1997 | - | - | Open |
| 90015806 View Details | Sundaram Finace Ltd. | ₹ 1.93 | 09 Jun 1990 | - | - | 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.