Associated Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Hotels Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 9 satisfied charges worth Rs 221.07 Cr. The most recent charge was created on 28 Dec 2023 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
₹4.95 crore
₹221.07 crore
8
State Bank Of India
Modification
14 Jun 2024
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009202 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.06 | 28 Apr 2006 | - | 22 Dec 2023 | Satisfied |
| 10401483 View Details | Punjab National Bank | ₹ 0.50 | 29 Dec 2012 | - | 21 Oct 2023 | Satisfied |
| 10193061 View Details | Punjab National Bank | ₹ 89.36 | 25 Jun 2008 | - | 21 Oct 2023 | Satisfied |
| 90213964 View Details | State Bank Of India | ₹ 103.73 | 03 May 2003 | 17 Dec 2009 | 09 Oct 2023 | Satisfied |
| 10163363 View Details | Kotak Mahindra Prime Limited | ₹ 0.30 | 30 Apr 2009 | - | 04 Aug 2023 | Satisfied |
| 10208390 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 2.37 | 17 Dec 2009 | - | 13 Jun 2023 | Satisfied |
| 90211115 View Details | State Bank Of India | ₹ 9.50 | 07 Nov 2003 | 25 Mar 2010 | 17 Jul 2012 | Satisfied |
| 90213245 View Details | I.D.B.I. | ₹ 4.00 | 02 Sep 1998 | 24 Mar 1999 | 24 Mar 2011 | Satisfied |
| 80026944 View Details | Allahbad Bank | ₹ 11.25 | 27 Dec 2005 | - | 29 Mar 2007 | Satisfied |
| 100886370 View Details | Others | ₹ 4.95 | 28 Dec 2023 | 14 Jun 2024 | - | 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.