Accent Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Accent Hotels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 145.90 Cr and 1 satisfied charge worth Rs 110.00 Cr. The most recent charge was created on 23 Nov 2021 for Rs 19.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.90 Cr
₹145.90 crore
₹110.00 crore
2
Oriental Bank Of Commerce
Modification
22 Apr 2022
₹19.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351474 View Details | Oriental Bank Of Commerce | ₹ 110.00 | 09 Apr 2012 | - | 11 Dec 2017 | Satisfied |
| 100511141 View Details | Others | ₹ 19.20 | 23 Nov 2021 | 22 Apr 2022 | - | Open |
| 100437088 View Details | Others | ₹ 19.20 | 23 Mar 2021 | 07 Sep 2021 | - | Open |
| 100147252 View Details | Others | ₹ 107.50 | 21 Dec 2017 | 07 Sep 2021 | - | 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.