Adhwryou Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhwryou Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.76 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Dec 2015 in favour of Punjab National Bank for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 13.76 Cr
₹13.76 crore
-
1
Punjab National Bank
Creation
29 Dec 2015
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615711 View Details | Punjab National Bank | ₹ 3.25 | 29 Dec 2015 | - | - | Open |
| 10565669 View Details | Punjab National Bank | ₹ 0.46 | 30 Mar 2015 | - | - | Open |
| 10109542 View Details | Punjab National Bank | ₹ 10.05 | 26 Feb 2008 | 26 Jul 2014 | - | 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.