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Vva Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vva Hotels Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 107.79 Cr and 3 satisfied charges worth Rs 61.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Hdfc Bank Limited : 7.79 Cr

₹107.79 crore

₹61.00 crore

2

Others

Modification

07 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10376689 View DetailsHdfc Bank Limited₹ 20.50 18 Aug 2012-25 Aug 2014 Satisfied 205000000.0
10377907 View DetailsHdfc Bank Limited₹ 20.00 18 Aug 2012-25 Aug 2014 Satisfied 200000000.0
10362120 View DetailsHdfc Bank Limited₹ 20.50 29 May 2012-25 Aug 2014 Satisfied 205000000.0
101196424 View DetailsOthers₹ 80.00 07 Nov 2025-- Open 800000000.0
101154740 View DetailsOthers₹ 20.00 18 Aug 202507 Nov 2025- Open 200000000.0
101063085 View DetailsHdfc Bank Limited₹ 3.23 28 Dec 2024-- Open 32263114.0
101063092 View DetailsHdfc Bank Limited₹ 4.56 28 Dec 2024-- Open 45592151.0
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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.