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Badrinath Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Badrinath Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 30 Jan 1992 in favour of The Pradeshiya Industrial & Investment Corpn. Of Up Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Pradeshiya Industrial & Investment Corporaion Of Up Ltd : 0.54 Cr
  • The Prdeshiya Industrial & Investment Corp. Of Up. Ltd. : 0.34 Cr
  • The Pradeshiya Industrial & Investment Corpn. Of Up Limited : 0.30 Cr
  • The Pradeshiya Industrial & Investment Corporation Of U.P. Ltd : 0.07 Cr
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₹124.50 lakh

4

The Pradeshiya Industrial & Investment Corporaion Of Up Ltd

Satisfaction

13 Jun 2005

₹6.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80031200 View DetailsThe Pradeshiya Industrial & Investment Corpn. Of Up Limited₹ 30.00 30 Jan 1992-13 Jun 2005 Satisfied 3000000.0
80031457 View DetailsThe Pradeshiya Industrial & Investment Corporaion Of Up Ltd₹ 54.00 11 Apr 1991-13 Jun 2005 Satisfied 5400000.0
80031199 View DetailsThe Pradeshiya Industrial & Investment Corporation Of U.P. Ltd₹ 6.75 24 Jan 1991-13 Jun 2005 Satisfied 675000.0
90274187 View DetailsThe Prdeshiya Industrial & Investment Corp. Of Up. Ltd.₹ 11.25 21 Nov 199021 Nov 199013 Jun 2005 Satisfied 1125000.0
90274174 View DetailsThe Prdeshiya Industrial & Investment Corp. Of Up. Ltd.₹ 22.50 13 Jul 1990-13 Jun 2005 Satisfied 2250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.