Bambi G Motel Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Ludhiana, Punjab (India) Active
Bambi G Motel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bambi G Motel Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 21 Mar 2016 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.50 Cr
- State Bank Of India : 2.50 Cr
- Others : 2.00 Cr
-
₹7.00 crore
3
State Bank Of India
Satisfaction
31 Dec 2019
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023617 View Details | Others | ₹ 2.00 | 21 Mar 2016 | - | 31 Dec 2019 | Satisfied |
| 10315125 View Details | Punjab National Bank | ₹ 0.50 | 16 Sep 2011 | - | 29 Apr 2016 | Satisfied |
| 10315129 View Details | Punjab National Bank | ₹ 1.50 | 16 Sep 2011 | - | 29 Apr 2016 | Satisfied |
| 10315135 View Details | Punjab National Bank | ₹ 0.50 | 16 Sep 2011 | - | 29 Apr 2016 | Satisfied |
| 80062928 View Details | State Bank Of India | ₹ 2.50 | 26 Nov 2005 | - | 31 Mar 2011 | 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.