Baheti Hotels & Leisure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Thane, Maharashtra (India) Active
Baheti Hotels & Leisure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baheti Hotels & Leisure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.07 Cr and 4 satisfied charges worth Rs 7.17 Cr. The most recent charge was created on 04 Dec 2023 for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.07 Cr
₹7.07 crore
₹7.17 crore
3
Small Industries Development Bank Of India
Creation
04 Dec 2023
₹1.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472472 View Details | Sidbi | ₹ 0.31 | 26 Aug 2021 | - | 01 Sep 2022 | Satisfied |
| 100386922 View Details | Sidbi | ₹ 0.61 | 03 Nov 2020 | - | 01 Sep 2022 | Satisfied |
| 10544482 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 09 Jan 2015 | - | 01 Sep 2022 | Satisfied |
| 10544947 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 09 Jan 2015 | - | 01 Sep 2022 | Satisfied |
| 100821100 View Details | Others | ₹ 1.57 | 04 Dec 2023 | - | - | Open |
| 100626317 View Details | Others | ₹ 5.50 | 23 Oct 2022 | - | - | 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.