Vsp Hotels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Secunderabad, Telangana (India) Active
Vsp Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vsp Hotels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.50 Cr and 6 satisfied charges worth Rs 53.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.50 Cr
₹16.50 crore
₹53.68 crore
5
State Bank Of Bikaner And Jaipur
Modification
14 Feb 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333887 View Details | Others | ₹ 10.28 | 23 Mar 2020 | 21 Oct 2022 | 21 Jun 2023 | Satisfied |
| 100131641 View Details | Others | ₹ 7.10 | 12 Oct 2017 | - | 17 Mar 2020 | Satisfied |
| 10494379 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 27 Mar 2014 | - | 07 Oct 2017 | Satisfied |
| 10390195 View Details | Hdfc Bank Limited | ₹ 0.30 | 14 Nov 2012 | - | 19 May 2016 | Satisfied |
| 10088387 View Details | Axis Bank Limited | ₹ 8.00 | 31 Jan 2008 | - | 23 May 2014 | Satisfied |
| 90259135 View Details | Canara Bank | ₹ 3.00 | 11 Jul 2005 | - | 29 Jan 2008 | Satisfied |
| 100864317 View Details | Hdfc Bank Limited | ₹ 6.00 | 15 Feb 2024 | 14 Feb 2025 | - | Open |
| 100831981 View Details | Hdfc Bank Limited | ₹ 10.50 | 14 Dec 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.