Aashrith Hotels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Aashrith Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aashrith Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.27 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 May 2013 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 0.27 Cr
₹3.27 crore
₹0.70 crore
3
Kotak Mahindra Bank Limited
Creation
29 May 2013
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163533 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.70 | 27 Jun 2009 | - | 15 Mar 2010 | Satisfied |
| 10433225 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 29 May 2013 | - | - | Open |
| 10287990 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 16 May 2011 | 03 Aug 2012 | - | Open |
| 10203000 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 23 Feb 2010 | - | - | Open |
| 10149709 View Details | Hdfc Bank Limited | ₹ 0.27 | 16 Mar 2009 | - | - | 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.