Basant Vihar Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Vihar Hotels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.85 Cr and 5 satisfied charges worth Rs 17.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Sep 2024 in favour of State Bank Of India for Rs 25.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.85 Cr
₹25.85 crore
₹17.20 crore
3
State Bank Of India
Creation
09 Sep 2024
₹25.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197878 View Details | State Bank Of India | ₹ 7.00 | 30 Mar 2018 | - | 16 Jul 2024 | Satisfied |
| 10481398 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 20 Jan 2014 | - | 02 Jun 2018 | Satisfied |
| 10214228 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.00 | 30 Mar 2010 | - | 02 Jun 2018 | Satisfied |
| 90069211 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.60 | 08 Feb 2005 | - | 02 Jun 2018 | Satisfied |
| 90071357 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.60 | 03 Nov 2004 | - | 02 Jun 2018 | Satisfied |
| 100980115 View Details | State Bank Of India | ₹ 25.85 | 09 Sep 2024 | - | - | 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.