Avalon Hospitality Services Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Avalon Hospitality Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avalon Hospitality Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.43 Cr and 2 satisfied charges worth Rs 3.55 M. The largest open charges are held by Hdfc Bank Limited and Saraswat Co-Operative Bank Limited. The most recent charge was created on 25 Aug 2020 for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.34 Cr
- Others : 0.06 Cr
- Saraswat Co-Operative Bank Limited : 0.03 Cr
₹142.88 lakh
₹35.53 lakh
3
Hdfc Bank Limited
Modification
08 Nov 2021
₹60.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179161 View Details | Others | ₹ 20.53 | 06 Apr 2018 | - | 10 Jul 2018 | Satisfied |
| 100060261 View Details | Others | ₹ 15.00 | 19 Jul 2016 | - | 10 Jul 2018 | Satisfied |
| 100363924 View Details | Others | ₹ 3.03 | 25 Aug 2020 | - | - | Open |
| 100195486 View Details | Hdfc Bank Limited | ₹ 73.37 | 18 Jul 2018 | - | - | Open |
| 100195213 View Details | Hdfc Bank Limited | ₹ 60.55 | 17 Jul 2018 | 08 Nov 2021 | - | Open |
| 100179164 View Details | Others | ₹ 2.93 | 07 Apr 2018 | - | - | Open |
| 10590273 View Details | Saraswat Co-Operative Bank Limited | ₹ 3.00 | 28 Jul 2015 | - | - | 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.