Amar-Jyot Hotels Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Pune, Maharashtra (India) Active
Amar-Jyot Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar-Jyot Hotels Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 1.42 M. The open charge is held by Bank Of India. The most recent charge was created on 07 Mar 2018 in favour of Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.05 Cr
₹5.00 lakh
₹14.20 lakh
3
Rajarshi Shahu Sahakari Bank
Satisfaction
10 May 2018
₹4.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367288 View Details | Bank Of Baroda | ₹ 4.45 | 13 Oct 1998 | - | 10 May 2018 | Satisfied |
| 10085763 View Details | Rajarshi Shahu Sahakari Bank | ₹ 9.75 | 16 Jan 2008 | - | 07 Apr 2018 | Satisfied |
| 100168217 View Details | Bank Of India | ₹ 5.00 | 07 Mar 2018 | - | - | 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.