Bathina Hotels Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Bathina Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bathina Hotels Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.38 Cr and 2 satisfied charges worth Rs 3.20 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and State Bank Of India. The most recent charge was created on 23 Sep 2013 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 1.48 Cr
- State Bank Of India : 0.90 Cr
₹2.38 crore
₹3.20 crore
2
Andhra Pradesh State Financial Corporation
Satisfaction
27 Feb 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349001 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.20 | 04 Apr 2012 | - | 27 Feb 2018 | Satisfied |
| 10210578 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 07 Apr 2010 | - | 27 Feb 2018 | Satisfied |
| 10454342 View Details | State Bank Of India | ₹ 0.60 | 23 Sep 2013 | - | - | Open |
| 10024677 View Details | State Bank Of India | ₹ 0.30 | 26 Sep 2006 | - | - | Open |
| 90114269 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.25 | 13 Aug 2004 | - | - | Open |
| 90114267 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.52 | 05 Aug 2004 | - | - | Open |
| 90117872 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.09 | 24 Oct 2003 | - | - | Open |
| 90114886 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.36 | 13 Jun 1991 | - | - | Open |
| 90114618 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.27 | 19 May 1989 | - | - | 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.