Brigade Hospitality Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brigade Hospitality Services Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 161.50 Cr. The most recent charge was created on 16 Sep 2011 in favour of Allahabad Bank for Rs 66.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Lakshmi Vilas Bank Limited : 90.00 Cr
- Allahabad Bank : 66.00 Cr
- Corporation Bank : 5.50 Cr
-
₹161.50 crore
3
The Lakshmi Vilas Bank Limited
Satisfaction
29 Jan 2020
₹66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313552 View Details | Allahabad Bank | ₹ 66.00 | 16 Sep 2011 | - | 29 Jan 2020 | Satisfied |
| 10260850 View Details | The Lakshmi Vilas Bank Limited | ₹ 90.00 | 21 Dec 2010 | - | 27 Mar 2014 | Satisfied |
| 10174818 View Details | Corporation Bank | ₹ 5.50 | 31 Aug 2009 | - | 14 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.