Barjorjis Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barjorjis Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 3 satisfied charges worth Rs 2.15 Cr. The open charge is held by Uco Bank. The most recent charge was created on 16 Apr 2025 in favour of Uco Bank for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.60 Cr
₹160.00 lakh
₹215.23 lakh
3
Uco Bank
Creation
16 Apr 2025
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573858 View Details | State Bank Of India | ₹ 118.70 | 29 Oct 2014 | 24 Aug 2021 | 21 Mar 2025 | Satisfied |
| 10216747 View Details | Bank Of India | ₹ 18.50 | 26 Mar 2010 | - | 05 Feb 2015 | Satisfied |
| 10081640 View Details | Bank Of India | ₹ 78.03 | 18 Oct 2007 | 28 Dec 2010 | 05 Feb 2015 | Satisfied |
| 101082695 View Details | Uco Bank | ₹ 160.00 | 16 Apr 2025 | - | - | 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.