Basant Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Hotels Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.82 Cr. The lender named on its open charges is The Udaipur Urban Co-Operative Bank Ltd.. The most recent charge was created on 30 Dec 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.82 Cr
- The Udaipur Urban Co-Operative Bank Ltd. : 1.00 Cr
₹2,582.05 lakh
-
2
Others
Creation
30 Dec 2023
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100853398 View Details | Others | ₹ 2,000.00 | 30 Dec 2023 | - | - | Open |
| 100069190 View Details | Others | ₹ 482.05 | 23 Sep 2016 | 29 Aug 2019 | - | Open |
| 10047288 View Details | The Udaipur Urban Co-Operative Bank Ltd. | ₹ 100.00 | 14 Mar 2007 | - | - | 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.