Vrishali Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vrishali Hotels Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.77 Cr and 14 satisfied charges worth Rs 19.57 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 05 Jan 2021 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.75 Cr
- Canara Bank : 0.02 Cr
₹4.77 crore
₹19.57 crore
9
Axis Bank Limited
Satisfaction
24 Dec 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344958 View Details | Axis Bank Limited | ₹ 5.00 | 08 Jun 2020 | - | 24 Dec 2024 | Satisfied |
| 100448318 View Details | Hdfc Bank Limited | ₹ 0.60 | 05 Jan 2021 | - | 24 Jan 2024 | Satisfied |
| 100129493 View Details | Hdfc Bank Limited | ₹ 0.28 | 10 Jul 2017 | - | 24 Jan 2024 | Satisfied |
| 100106014 View Details | Hdfc Bank Limited | ₹ 1.88 | 30 Mar 2017 | 02 Jan 2021 | 24 Jan 2024 | Satisfied |
| 90092222 View Details | Hdfc Bank Limited | ₹ 1.00 | 14 Jul 2003 | 09 Feb 2017 | 24 Jan 2024 | Satisfied |
| 100355633 View Details | Others | ₹ 0.97 | 19 Jul 2020 | - | 13 Jun 2022 | Satisfied |
| 100034463 View Details | Others | ₹ 0.50 | 04 Jun 2016 | - | 02 Jun 2020 | Satisfied |
| 10559544 View Details | Nkgsb Co Op. Bank Ltd | ₹ 1.00 | 12 Mar 2015 | - | 02 Jun 2020 | Satisfied |
| 10559558 View Details | Nkgsb Co Op. Bank Ltd | ₹ 4.50 | 12 Mar 2015 | - | 02 Jun 2020 | Satisfied |
| 10199864 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 0.25 | 25 Jan 2010 | - | 13 Jun 2011 | Satisfied |
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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.