Balas Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balas Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.98 Cr and 2 satisfied charges worth Rs 2.39 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Nov 2012 in favour of State Bank Of India for Rs 10.98 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.98 Cr
₹10.98 crore
₹2.39 crore
2
State Bank Of India
Modification
22 May 2022
₹10.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056930 View Details | Vijaya Bank | ₹ 0.07 | 06 Jun 2007 | - | 15 Nov 2012 | Satisfied |
| 90087407 View Details | Vijaya Bank | ₹ 2.32 | 12 Aug 2005 | 15 Sep 2010 | 15 Nov 2012 | Satisfied |
| 10387477 View Details | State Bank Of India | ₹ 10.98 | 08 Nov 2012 | 22 May 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.