Bikaji Hotels Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Bikaner, Rajasthan (India) Active
Bikaji Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bikaji Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.94 Cr. The most recent charge was created on 14 Jul 2017 in favour of Hdfc Bank Limited for Rs 5.10 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.51 Cr
- Pnb Housing Finance Limited : 0.45 Cr
- Oriental Bank Of Commerce : 0.43 Cr
- Punjab National Bank : 0.42 Cr
- State Bank Of Bikaner & Jaipur : 0.13 Cr
-
₹193.75 lakh
5
Hdfc Bank Limited
Satisfaction
25 Jun 2018
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451225 View Details | Pnb Housing Finance Limited | ₹ 45.00 | 25 Sep 2013 | - | 25 Jun 2018 | Satisfied |
| 100124331 View Details | Hdfc Bank Limited | ₹ 51.00 | 14 Jul 2017 | - | 31 Mar 2018 | Satisfied |
| 10213124 View Details | Punjab National Bank | ₹ 42.00 | 31 Mar 2010 | - | 28 Mar 2017 | Satisfied |
| 10507125 View Details | State Bank Of Bikaner & Jaipur | ₹ 12.75 | 09 Jun 2014 | - | 16 Jun 2016 | Satisfied |
| 10005062 View Details | Oriental Bank Of Commerce | ₹ 43.00 | 26 May 2006 | - | 16 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.