Ara Hospitality Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Under Liquidation
Ara Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ara Hospitality Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 29 Aug 2005 in favour of Corporation Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.00 Cr
- Corporation Bank : 1.00 Cr
-
₹2.00 crore
2
Union Bank Of India
Satisfaction
13 Feb 2013
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051687 View Details | Union Bank Of India | ₹ 1.00 | 29 Jun 2005 | 21 Sep 2005 | 13 Feb 2013 | Satisfied |
| 80014631 View Details | Corporation Bank | ₹ 1.00 | 29 Aug 2005 | - | 18 Jan 2013 | Satisfied |
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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.