B J Hotels Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
B J Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B J Hotels Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.50 M and 8 satisfied charges worth Rs 36.55 Cr. The largest open charges are held by State Bank Of India, Punjab & Maharashtra Co-Op.Bank Ltd. and Bank Of Maharashtra. The most recent charge was created on 01 Jul 2020 for Rs 3.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.28 Cr
- Punjab & Maharashtra Co-Op.Bank Ltd. : 0.25 Cr
- Bank Of Maharashtra : 0.22 Cr
₹75.00 lakh
₹3,654.95 lakh
5
Vijaya Bank
Satisfaction
09 Jan 2025
₹573.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371768 View Details | Others | ₹ 319.00 | 01 Jul 2020 | - | 09 Jan 2025 | Satisfied |
| 100310296 View Details | Others | ₹ 573.00 | 09 Dec 2019 | - | 09 Jan 2025 | Satisfied |
| 10584977 View Details | Vijaya Bank | ₹ 109.80 | 26 Jun 2015 | - | 27 Jan 2020 | Satisfied |
| 10539738 View Details | Vijaya Bank | ₹ 714.00 | 06 Dec 2014 | - | 31 Dec 2019 | Satisfied |
| 100117573 View Details | Vijaya Bank | ₹ 622.00 | 07 Mar 2017 | - | 04 Dec 2019 | Satisfied |
| 90219172 View Details | Vijaya Bank | ₹ 1,245.01 | 08 Aug 2003 | 26 Dec 2007 | 06 Dec 2014 | Satisfied |
| 90219836 View Details | Vijaya Bank | ₹ 3.14 | 19 Mar 2003 | - | 06 Dec 2014 | Satisfied |
| 90219157 View Details | Vijaya Bank | ₹ 69.00 | 09 Aug 2002 | - | 06 Dec 2014 | Satisfied |
| 90219851 View Details | Punjab & Maharashtra Co-Op.Bank Ltd. | ₹ 25.00 | 06 Nov 2003 | - | - | Open |
| 90218687 View Details | State Bank Of India | ₹ 18.00 | 23 Sep 1978 | - | - | 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.