Aries Hotels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Indore, Madhya Pradesh (India) Active
Aries Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aries Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.20 Cr. The most recent charge was created on 27 Mar 2012 in favour of Tourism Finance Corporation Of India Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Limited : 20.20 Cr
-
₹20.20 crore
1
Tourism Finance Corporation Of India Limited
Satisfaction
04 Feb 2016
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351728 View Details | Tourism Finance Corporation Of India Limited | ₹ 15.00 | 27 Mar 2012 | - | 04 Feb 2016 | Satisfied |
| 80031153 View Details | Tourism Finance Corporation Of India Limited | ₹ 5.20 | 16 Jul 1998 | 05 Jul 1999 | 05 Jun 2007 | 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.