Barot Hotels Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Barot Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barot Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.05 Cr. The largest open charges are held by Citi Bank, State Bank Of Indna and Bank Of Punjab Ltd. The most recent charge was created on 24 Apr 2000 in favour of Citi Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank : 0.50 Cr
- State Bank Of Indna : 0.50 Cr
- Bank Of Punjab Ltd : 0.05 Cr
₹105.00 lakh
-
3
Citi Bank
Creation
24 Apr 2000
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213541 View Details | Citi Bank | ₹ 50.00 | 24 Apr 2000 | - | - | Open |
| 90214769 View Details | Bank Of Punjab Ltd | ₹ 5.00 | 21 Aug 1999 | - | - | Open |
| 90215247 View Details | State Bank Of Indna | ₹ 50.00 | 28 May 1990 | - | - | Open |
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.