Ajinkya Hotelling Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Active
Ajinkya Hotelling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajinkya Hotelling Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 3 satisfied charges worth Rs 5.95 Cr. The lender named on its open charges is The Mahanagar Co-Operative Bank Ltd. The most recent charge was created on 09 Jul 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mahanagar Co-Operative Bank Ltd : 2.00 Cr
- Others : 1.00 Cr
₹3.00 crore
₹5.95 crore
5
Development Credit Bank Limited
Creation
09 Jul 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040692 View Details | Idbi Bank Limited | ₹ 2.85 | 17 Jan 2007 | 20 Jul 2007 | 18 Jun 2014 | Satisfied |
| 10249356 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 30 Sep 2010 | - | 07 Oct 2013 | Satisfied |
| 80033120 View Details | Development Credit Bank Limited | ₹ 3.05 | 26 Dec 2005 | - | 22 Jun 2007 | Satisfied |
| 100194591 View Details | Others | ₹ 1.00 | 09 Jul 2018 | - | - | Open |
| 10500311 View Details | The Mahanagar Co-Operative Bank Ltd | ₹ 2.00 | 03 May 2014 | - | - | 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.