Anup Hotels Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Anup Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anup Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.86 Cr. The largest open charges are held by The Bharat Co-Operative Bank Ltd and Syndicate Bank. The most recent charge was created on 15 Mar 2004 in favour of Syndicate Bank for Rs 1.06 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank Ltd : 1.75 Cr
- Syndicate Bank : 0.11 Cr
₹185.59 lakh
-
2
The Bharat Co-Operative Bank Ltd
Modification
26 Oct 2004
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188936 View Details | Syndicate Bank | ₹ 10.59 | 15 Mar 2004 | - | - | Open |
| 90189171 View Details | The Bharat Co-Operative Bank Ltd | ₹ 75.00 | 21 Dec 2000 | 26 Oct 2004 | - | Open |
| 90189139 View Details | The Bharat Co-Operative Bank Ltd | ₹ 100.00 | 19 May 1997 | - | - | 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.