Alishan Hotels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Alishan Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alishan Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.80 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 24 Aug 2016 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.58 Cr
- Others : 0.10 Cr
₹68.00 lakh
-
2
Union Bank Of India
Creation
24 Aug 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049276 View Details | Others | ₹ 10.00 | 24 Aug 2016 | - | - | Open |
| 10394947 View Details | Union Bank Of India | ₹ 28.00 | 06 Dec 2012 | - | - | Open |
| 90174434 View Details | Union Bank Of India | ₹ 30.00 | 03 Nov 2004 | 23 Nov 2004 | - | 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.