Borawake Motels Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Kopargaon, Maharashtra (India) Active
Borawake Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borawake Motels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 19 Mar 2019 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Others : 0.15 Cr
-
₹215.00 lakh
2
Hdfc Bank Limited
Satisfaction
04 Jul 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259120 View Details | Others | ₹ 15.00 | 19 Mar 2019 | - | 04 Jul 2022 | Satisfied |
| 10505934 View Details | Hdfc Bank Limited | ₹ 200.00 | 07 May 2014 | - | 23 Dec 2016 | 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.