Bangera'S Hotels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Bangera's Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bangera's Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.56 Cr. The most recent charge was created on 11 Jun 2021 in favour of Tata Capital Financial Services Limited for Rs 9.97 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 2.99 Cr
- Tata Capital Financial Services Limited : 1.57 Cr
₹156.70 lakh
₹455.70 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
18 Aug 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367876 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 11 Sep 2020 | - | 18 Aug 2025 | Satisfied |
| 100459506 View Details | Tata Capital Financial Services Limited | ₹ 99.70 | 11 Jun 2021 | - | 12 Aug 2025 | Satisfied |
| 100060726 View Details | Tata Capital Financial Services Limited | ₹ 32.00 | 29 Sep 2016 | - | 12 Aug 2025 | Satisfied |
| 10521015 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 200.00 | 10 Sep 2014 | - | 04 Jun 2024 | Satisfied |
| 10452751 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 99.00 | 19 Sep 2013 | - | 04 Jun 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.