Breeze Hotel Limited - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Kilpauk Madras, Tamil Nadu (India) Active
Breeze Hotel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Breeze Hotel Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 120.00 Cr and 10 satisfied charges worth Rs 303.60 Cr. The most recent charge was created on 27 Sep 2017 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
₹120.00 crore
₹303.60 crore
9
Others
Creation
27 Sep 2017
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617329 View Details | Jm Financial Credit Solutions Limited | ₹ 95.00 | 06 Jan 2016 | - | 26 Sep 2017 | Satisfied |
| 10435213 View Details | Indian Bank | ₹ 50.00 | 14 Jun 2013 | 14 Jun 2013 | 06 Jan 2016 | Satisfied |
| 10239137 View Details | Pegasus Group One Trust Vii - Pegasus Assets Reconstruction Private Limited | ₹ 80.75 | 13 Sep 2010 | 29 Sep 2011 | 26 Aug 2013 | Satisfied |
| 90306092 View Details | Indian Bank | ₹ 0.10 | 12 Aug 1992 | 20 May 1994 | 23 May 2013 | Satisfied |
| 10098574 View Details | Indiabulls Financial Services Limited | ₹ 75.00 | 29 Feb 2008 | 22 Jul 2008 | 02 Dec 2009 | Satisfied |
| 90304699 View Details | Tourism Finance Corporation Of India Ltd (Tfcu) | ₹ 1.25 | 04 Mar 1993 | 15 Jul 1994 | 21 Sep 2002 | Satisfied |
| 90306137 View Details | Indian Bank | ₹ 0.40 | 21 May 1993 | - | 21 Jul 1999 | Satisfied |
| 90304433 View Details | Panjab National Bank | ₹ 0.32 | 25 Nov 1989 | - | 27 Mar 1996 | Satisfied |
| 90304219 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd | ₹ 0.77 | 19 Oct 1987 | 25 Oct 1988 | 21 Mar 1996 | Satisfied |
| 90308216 View Details | State Industries Promotion Corporation Of Tamil Nadu L T D | ₹ 0.01 | 19 Oct 1987 | - | 21 Mar 1996 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.