Bona Sera Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bona Sera Hospitality Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 1 satisfied charge worth Rs 1.94 M. The open charge is held by The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 14 Jun 2008 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 1.94 M and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 1.45 Cr
₹1.45 crore
₹0.19 crore
1
The Zoroastrian Co-Operative Bank Limited
Satisfaction
20 Sep 2010
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116347 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.19 | 14 Jun 2008 | - | 20 Sep 2010 | Satisfied |
| 10077908 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 1.45 | 13 Oct 2007 | 26 Jun 2009 | - | 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.