B.J.N. Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.J.N. Hotels Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 278.66 Cr. The most recent charge was created on 17 Nov 2008 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 81.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 163.75 Cr
- Kotak Mahindra Bank Limited : 25.75 Cr
- The Dhanalakshmi Bank Limited : 25.48 Cr
- Axis Bank Limited : 25.00 Cr
- State Bank Of Travancore : 19.68 Cr
- Others : 19.00 Cr
-
₹278.66 crore
8
Edelweiss Asset Reconstruction Company Limited
Satisfaction
30 Jan 2020
₹81.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135997 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 81.45 | 17 Nov 2008 | 29 Mar 2014 | 30 Jan 2020 | Satisfied |
| 10124171 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 82.30 | 22 Aug 2008 | 29 Mar 2014 | 30 Jan 2020 | Satisfied |
| 10073010 View Details | Centurion Bank Of Punjab Limited | ₹ 5.00 | 28 Sep 2007 | - | 11 Feb 2010 | Satisfied |
| 10003699 View Details | Kotak Mahindra Bank Ltd | ₹ 2.00 | 25 Apr 2006 | 30 Oct 2006 | 20 Jan 2010 | Satisfied |
| 80014779 View Details | Kotak Mahindra Bank Limited | ₹ 25.75 | 28 Nov 2005 | 27 Feb 2008 | 20 Jan 2010 | Satisfied |
| 10007353 View Details | Axis Bank Limited | ₹ 25.00 | 30 Jun 2006 | 15 Mar 2008 | 19 Jan 2010 | Satisfied |
| 10103405 View Details | State Bank Of Travancore | ₹ 12.50 | 21 May 2008 | - | 16 Jan 2010 | Satisfied |
| 10095887 View Details | State Bank Of Travancore | ₹ 7.18 | 10 Mar 2008 | - | 16 Jan 2010 | Satisfied |
| 10120610 View Details | State Bank Of Indore | ₹ 12.00 | 25 Aug 2008 | - | 14 Jan 2010 | Satisfied |
| 10001782 View Details | The Dhanalakshmi Bank Limited | ₹ 10.00 | 06 Mar 2006 | - | 04 Jul 2006 | Satisfied |
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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.