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V&Ro Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V&Ro Hospitality Private Limited has 36 charges registered with the Registrar of Companies: 23 open charges worth Rs 93.96 Cr and 13 satisfied charges worth Rs 45.18 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.85 Cr
  • Axis Bank Limited : 30.11 Cr
  • Hdfc Bank Limited : 18.00 Cr

₹93.96 crore

₹45.18 crore

3

Axis Bank Limited

Satisfaction

08 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100932777 View DetailsOthers₹ 10.00 28 May 2024-08 Sep 2025 Satisfied 100000000.0
100822712 View DetailsOthers₹ 17.00 09 Nov 202306 Aug 202419 Jun 2025 Satisfied 170000000.0
100800417 View DetailsOthers₹ 2.00 12 Oct 2023-03 Feb 2025 Satisfied 20000000.0
100917999 View DetailsOthers₹ 0.75 09 Aug 2023-28 Oct 2024 Satisfied 7500000.0
100765138 View DetailsOthers₹ 1.50 10 Jul 2023-03 Jul 2024 Satisfied 15000000.0
100723431 View DetailsOthers₹ 0.73 13 Apr 2023-10 Jun 2024 Satisfied 7250000.0
100722937 View DetailsOthers₹ 1.28 13 Apr 2023-10 Jun 2024 Satisfied 12750000.0
100621271 View DetailsOthers₹ 2.01 12 Sep 2022-08 Mar 2024 Satisfied 20100000.0
100621265 View DetailsOthers₹ 1.50 12 Sep 2022-08 Mar 2024 Satisfied 15000000.0
100602584 View DetailsOthers₹ 2.00 26 Jul 2022-20 Dec 2023 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.