Astoria Hotel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astoria Hotel Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 23.64 Cr. The most recent charge was created on 15 Jul 2013 in favour of Bajaj Finance Limited for Rs 2.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 12.39 Cr
- Kotak Mahindra Bank Limited : 6.25 Cr
- Bajaj Finance Limited : 4.52 Cr
- Hdfc Bank Limited : 0.48 Cr
-
₹23.64 crore
4
Kotak Mahindra Bank Limited
Satisfaction
30 Dec 2015
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437508 View Details | Bajaj Finance Limited | ₹ 2.95 | 15 Jul 2013 | - | 30 Dec 2015 | Satisfied |
| 10443182 View Details | Bajaj Finance Limited | ₹ 1.57 | 15 Jul 2013 | - | 30 Dec 2015 | Satisfied |
| 10302249 View Details | Kotak Mahindra Bank Limited | ₹ 6.25 | 26 Jul 2011 | 20 Apr 2012 | 07 Aug 2013 | Satisfied |
| 10189088 View Details | The Federal Bank Limited | ₹ 5.00 | 16 Nov 2009 | - | 23 Feb 2013 | Satisfied |
| 90256412 View Details | The Federal Bank Limited | ₹ 3.39 | 04 Aug 2004 | 02 Aug 2006 | 23 Feb 2013 | Satisfied |
| 90256038 View Details | The Federal Bank Limited | ₹ 4.00 | 01 Dec 2001 | 05 Sep 2008 | 23 Feb 2013 | Satisfied |
| 10179026 View Details | Hdfc Bank Limited | ₹ 0.28 | 16 Sep 2009 | - | 29 Jan 2013 | Satisfied |
| 10095230 View Details | Hdfc Bank Limited | ₹ 0.20 | 14 Sep 2007 | - | 29 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.