Beverly Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Beverly Hotels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 13.85 Cr. The open charge is held by State Industrial Promation Corpo. Of Tamilnadu Ltd.. The most recent charge was created on 01 Oct 2017 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Industrial Promation Corpo. Of Tamilnadu Ltd. : 3.00 Cr
₹3.00 crore
₹13.85 crore
5
Bank Of Baroda
Satisfaction
04 Mar 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133572 View Details | Others | ₹ 1.50 | 01 Oct 2017 | - | 04 Mar 2022 | Satisfied |
| 10390968 View Details | Bank Of Baroda | ₹ 6.25 | 10 Dec 2012 | - | 16 Jul 2018 | Satisfied |
| 10097136 View Details | Indian Overseas Bank | ₹ 6.00 | 10 Dec 2007 | - | 21 Jan 2013 | Satisfied |
| 90281562 View Details | Indian Bank | ₹ 0.10 | 05 Jul 2002 | - | 20 Feb 2006 | Satisfied |
| 90282250 View Details | State Industrial Promation Corpo. Of Tamilnadu Ltd. | ₹ 3.00 | 17 Feb 2000 | - | - | 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.