Best Eastern Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Eastern Hotels Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.54 Cr and 5 satisfied charges worth Rs 8.25 M. The most recent charge was created on 01 Jun 2006 in favour of Union Bank Of India Limited for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.54 Cr
₹2.54 crore
₹0.82 crore
3
Others
Modification
07 Oct 2021
₹2.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006090 View Details | Union Bank Of India Limited | ₹ 0.06 | 01 Jun 2006 | - | 09 Sep 2020 | Satisfied |
| 10006156 View Details | Union Bank Of India Limited | ₹ 0.06 | 01 Jun 2006 | - | 09 Sep 2020 | Satisfied |
| 80003989 View Details | Union Bank Of India | ₹ 0.60 | 13 Jun 2000 | - | 09 Sep 2020 | Satisfied |
| 80006671 View Details | Union Bank Of India | ₹ 0.06 | 09 May 2001 | - | 19 Jun 2006 | Satisfied |
| 80006674 View Details | Union Bank Of India | ₹ 0.05 | 02 Jun 2000 | - | 19 Jun 2006 | Satisfied |
| 80060547 View Details | Others | ₹ 2.54 | 07 Aug 2001 | 07 Oct 2021 | - | 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.