Vrindavan Inn Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Bhavnagar, Gujarat (India) Active
Vrindavan Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrindavan Inn Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.64 Cr and 3 satisfied charges worth Rs 7.05 M. The most recent charge was created on 12 Sep 2024 for Rs 4.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.64 Cr
₹463.50 lakh
₹70.50 lakh
4
Others
Creation
12 Sep 2024
₹463.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219671 View Details | Sihor Mercantile Co-Operative Bank Ltd. | ₹ 30.50 | 30 Mar 2010 | - | 09 Sep 2024 | Satisfied |
| 10015087 View Details | Sihor Merchantile Co-Operative Bank Ltd | ₹ 5.00 | 31 Mar 2006 | - | 09 Sep 2024 | Satisfied |
| 10189460 View Details | Sihor Mercantile Co-Operative Bank Ltd | ₹ 35.00 | 16 Nov 2009 | - | 05 Jun 2010 | Satisfied |
| 100980561 View Details | Others | ₹ 463.50 | 12 Sep 2024 | - | - | 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.