Alta Hotels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Alta Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alta Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr. The lender named on its open charges is Bombay Mercantile Co-Operative Bank Ltd.. The most recent charge was created on 05 May 2011 in favour of Bombay Mercantile Co-Operative Bank Ltd. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Operative Bank Ltd. : 10.50 Cr
₹1,050.00 lakh
-
1
Bombay Mercantile Co-Operative Bank Ltd.
Creation
05 May 2011
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289076 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 300.00 | 05 May 2011 | - | - | Open |
| 10289915 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 750.00 | 17 Jun 2010 | 05 May 2011 | - | 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.