Amethyst Hospitality Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Bangalore, Karnataka (India) Active
Amethyst Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amethyst Hospitality Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 162.04 Cr and 2 satisfied charges worth Rs 30.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 02 Aug 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 81.10 Cr
- Others : 80.00 Cr
- Axis Bank Limited : 0.94 Cr
₹162.04 crore
₹30.00 crore
4
State Bank Of India
Creation
02 Aug 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219422 View Details | Union Bank Of India | ₹ 10.00 | 18 May 2010 | 22 May 2010 | 30 Mar 2016 | Satisfied |
| 10104935 View Details | State Bank Of India | ₹ 20.00 | 25 Apr 2008 | 22 May 2010 | 29 May 2013 | Satisfied |
| 100967858 View Details | Others | ₹ 80.00 | 02 Aug 2024 | - | - | Open |
| 100554462 View Details | Axis Bank Limited | ₹ 0.94 | 15 Mar 2022 | - | - | Open |
| 100362530 View Details | State Bank Of India | ₹ 81.10 | 27 Jul 2020 | 06 Jun 2022 | - | 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.