Baba Hotels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Baba Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 30 Sep 2013 in favour of The Kunbi Sahakari Bank Ltd. for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Kunbi Sahakari Bank Ltd. : 0.61 Cr
- The Kunbi Sahakari Bank Limited : 0.40 Cr
- The Kunbi Sahakari Bank Ltd Mumbai : 0.30 Cr
-
₹131.00 lakh
3
The Kunbi Sahakari Bank Ltd.
Satisfaction
05 Feb 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455972 View Details | The Kunbi Sahakari Bank Ltd. | ₹ 25.00 | 30 Sep 2013 | - | 05 Feb 2022 | Satisfied |
| 10455975 View Details | The Kunbi Sahakari Bank Ltd. | ₹ 36.00 | 30 Sep 2013 | - | 17 Dec 2021 | Satisfied |
| 10330981 View Details | The Kunbi Sahakari Bank Ltd Mumbai | ₹ 30.00 | 04 Jan 2012 | - | 17 Dec 2021 | Satisfied |
| 10121129 View Details | The Kunbi Sahakari Bank Limited | ₹ 20.00 | 12 Aug 2008 | - | 17 Dec 2021 | Satisfied |
| 10121136 View Details | The Kunbi Sahakari Bank Limited | ₹ 20.00 | 12 Aug 2008 | - | 17 Dec 2021 | 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.