Bhupal Hotel Complex Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
Bhupal Hotel Complex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhupal Hotel Complex Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.38 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, Punjab National Bank and Model Finanical Corporation Ltd.. The most recent charge was created on 05 Jun 2002 in favour of Punjab National Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 2.74 Cr
- Punjab National Bank : 0.50 Cr
- Model Finanical Corporation Ltd. : 0.15 Cr
₹338.20 lakh
-
3
Andhra Pradesh State Financial Corporation
Creation
05 Jun 2002
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258803 View Details | Punjab National Bank | ₹ 50.00 | 05 Jun 2002 | - | - | Open |
| 90261347 View Details | Model Finanical Corporation Ltd. | ₹ 14.50 | 04 Mar 1996 | - | - | Open |
| 90258105 View Details | Andhra Pradesh State Financial Corporation | ₹ 153.70 | 09 Aug 1995 | 09 Aug 1995 | - | Open |
| 90257802 View Details | Andhra Pradesh State Financial Corporation | ₹ 60.00 | 18 May 1992 | 09 Jun 1992 | - | Open |
| 90257588 View Details | Andhra Pradesh State Financial Corporation | ₹ 60.00 | 29 Jun 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.