V Hotels Limited - Charges

Every charge - open or closed - that lenders have registered against V Hotels Limited, with the most recent activity at the top.

2000-09-05 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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VH V Hotels Limited
Open charges
2
1,300.00 cr
Closed charges
4
274.40 cr
Total
6
1,574.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1,300.00 cr
2 Asset Reconstruction Company (India) Lim… 2 258.00 cr
3 Idbi Trusteeship Services Limited 1 12.00 cr
4 Pegasus Group Eight Trust- I Pegasus Ass… 1 4.40 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101127357 Others 27 Jun 2025 - - 650.00 cr Open
101060127 Others 07 Mar 2025 - - 650.00 cr Open
10340100 Idbi Trusteeship Services Limited 29 Dec 2011 - 13 Jul 2015 12.00 cr Closed
90148023 Pegasus Group Eight Trust- I Pegasus Assets Reconstruction Private Limited 07 Sep 2002 31 Mar 2010 13 Feb 2025 4.40 cr Closed
90141025 Asset Reconstruction Company (India) Limited 05 Jul 2002 31 Mar 2010 07 Feb 2025 129.00 cr Closed
80051446 Asset Reconstruction Company (India) Limited 08 Mar 2002 31 Mar 2010 07 Feb 2025 129.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for V Hotels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against V Hotels Limited (CIN: U55204MH2000PLC128527). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for V Hotels Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.