Ascent Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ascent Hotels Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 244.22 Cr and 12 satisfied charges worth Rs 977.29 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 09 May 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 242.00 Cr
- Corporation Bank : 2.22 Cr
₹244.22 crore
₹977.29 crore
4
Dbs Bank Limited
Modification
01 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603689 View Details | Others | ₹ 22.60 | 25 Aug 2022 | 23 Sep 2022 | 13 May 2024 | Satisfied |
| 100530405 View Details | Others | ₹ 74.00 | 29 Jan 2022 | 19 Apr 2022 | 13 May 2024 | Satisfied |
| 100025603 View Details | Others | ₹ 140.00 | 05 Feb 2016 | 12 Sep 2018 | 13 May 2024 | Satisfied |
| 100540609 View Details | Others | ₹ 24.94 | 17 Feb 2022 | 22 Mar 2022 | 02 May 2024 | Satisfied |
| 100582054 View Details | Others | ₹ 23.60 | 01 Jun 2022 | 09 Jun 2022 | 19 Apr 2024 | Satisfied |
| 100507914 View Details | Others | ₹ 10.20 | 12 Nov 2021 | 18 Nov 2021 | 19 Apr 2024 | Satisfied |
| 100458665 View Details | Others | ₹ 23.60 | 09 Jun 2021 | 28 Jun 2021 | 19 Apr 2024 | Satisfied |
| 100209519 View Details | Others | ₹ 120.00 | 27 Sep 2018 | 28 Sep 2018 | 19 Apr 2024 | Satisfied |
| 100540605 View Details | Others | ₹ 15.85 | 17 Feb 2022 | 22 Mar 2022 | 03 Sep 2022 | Satisfied |
| 100028829 View Details | Others | ₹ 80.50 | 05 Feb 2016 | - | 29 Mar 2022 | 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.