Abhaa Hotels And Resorts Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Thane, Maharashtra (India) Active
Abhaa Hotels And Resorts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhaa Hotels And Resorts Llp has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.61 Cr and 6 satisfied charges worth Rs 31.50 Cr. The lender named on its open charges is Janakalyan Sahakari Bank Limited. The most recent charge was created on 06 Dec 2018 in favour of Janaseva Sahakari Bank Borivli Ltd for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 20.61 Cr
₹20.61 crore
₹31.50 crore
4
Janakalyan Sahakari Bank Limited
Satisfaction
14 Jul 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240553 View Details | Janaseva Sahakari Bank Borivli Ltd | ₹ 2.50 | 06 Dec 2018 | - | 14 Jul 2023 | Satisfied |
| 100240922 View Details | Janaseva Sahakari Bank Borivali Ltd | ₹ 3.00 | 06 Dec 2018 | - | 14 Jul 2023 | Satisfied |
| 100240980 View Details | Janaseva Sahakari Bank Borivli Ltd | ₹ 1.50 | 06 Dec 2018 | - | 14 Jul 2023 | Satisfied |
| 100240981 View Details | Janaseva Sahakari Bank Borivli Ltd | ₹ 3.00 | 06 Dec 2018 | - | 14 Jul 2023 | Satisfied |
| 10471741 View Details | Bank Of India | ₹ 10.75 | 21 Nov 2013 | - | 15 Oct 2016 | Satisfied |
| 10471694 View Details | Bank Of India | ₹ 10.75 | 20 Nov 2013 | - | 15 Oct 2016 | Satisfied |
| 100063234 View Details | Janakalyan Sahakari Bank Limited | ₹ 17.16 | 20 Oct 2016 | 16 May 2017 | - | Open |
| 100063478 View Details | Janakalyan Sahakari Bank Limited | ₹ 3.10 | 20 Oct 2016 | - | - | Open |
| 100063631 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.35 | 20 Oct 2016 | - | - | 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.