Aegan Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegan Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.93 Cr. The largest open charges are held by The Dhanalakshni Bank Ltd. and The Dhanalakshmi Bank Limited. The most recent charge was created on 06 May 2002 in favour of The Dhanalakshni Bank Ltd. for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- The Dhanalakshni Bank Ltd. : 2.43 Cr
- The Dhanalakshmi Bank Limited : 1.50 Cr
₹393.00 lakh
-
2
The Dhanalakshni Bank Ltd.
Modification
05 Jul 2004
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189551 View Details | The Dhanalakshni Bank Ltd. | ₹ 168.00 | 06 May 2002 | - | - | Open |
| 90195916 View Details | The Dhanalakshmi Bank Limited | ₹ 75.00 | 30 Apr 1999 | 05 Jul 2004 | - | Open |
| 90195998 View Details | The Dhanalakshmi Bank Limited | ₹ 75.00 | 30 Apr 1999 | 01 Nov 1999 | - | Open |
| 90199212 View Details | The Dhanalakshni Bank Ltd. | ₹ 75.00 | 30 Apr 1999 | 05 Jul 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.