Borawake Hotels Pvt Ltd - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Pune, Maharashtra (India) Active
Borawake Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borawake Hotels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.75 M. The largest open charges are held by Janta Sahakari Bank Ltd. and The Maharashtra State Financial Corpn.. The most recent charge was created on 05 Feb 1988 in favour of Janta Sahakari Bank Ltd. for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Janta Sahakari Bank Ltd. : 0.06 Cr
- The Maharashtra State Financial Corpn. : 0.02 Cr
₹7.50 lakh
-
2
Janta Sahakari Bank Ltd.
Modification
13 Sep 1988
₹5.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093543 View Details | Janta Sahakari Bank Ltd. | ₹ 5.50 | 05 Feb 1988 | 13 Sep 1988 | - | Open |
| 90082296 View Details | The Maharashtra State Financial Corpn. | ₹ 2.00 | 02 Aug 1972 | - | - | 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.