Abhiruchi Hotels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Thane, Maharashtra (India) Active
Abhiruchi Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhiruchi Hotels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 5 satisfied charges worth Rs 2.35 M. The most recent charge was created on 28 Nov 2017 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.15 Cr
₹15.00 lakh
₹23.45 lakh
3
Others
Satisfaction
16 Jun 2022
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033186 View Details | Bassein Catholic Co-Op Bank Ltd (Scheduled Bank) | ₹ 1.50 | 23 Nov 2006 | - | 16 Jun 2022 | Satisfied |
| 90151284 View Details | Bassein Catholic Co-Op Bank Ltd (Scheduled Bank) | ₹ 5.00 | 23 Mar 2005 | 31 Jan 2007 | 16 Jun 2022 | Satisfied |
| 90151277 View Details | Bassein Cathoilic Co-Op. Bank Ltd. | ₹ 2.00 | 03 Mar 2005 | - | 16 Jun 2022 | Satisfied |
| 90150759 View Details | Bassein Cathoilic Co-Op. Bank Ltd. | ₹ 10.00 | 21 Jan 2000 | 21 Mar 2002 | 16 Jun 2022 | Satisfied |
| 90152360 View Details | Bassein Cathoilic Co-Op. Bank Ltd. | ₹ 4.95 | 30 Dec 1999 | - | 16 Jun 2022 | Satisfied |
| 100144832 View Details | Others | ₹ 15.00 | 28 Nov 2017 | - | - | 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.