Bunts Hotels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Bunts Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bunts Hotels Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 44.73 Cr and 6 satisfied charges worth Rs 35.71 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 23 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.73 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.00 Cr
₹44.73 crore
₹35.71 crore
4
The Bharat Co-Operative Bank (Mumbai) Ltd
Satisfaction
08 Mar 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449001 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 8.00 | 22 Aug 2013 | - | 08 Mar 2025 | Satisfied |
| 100382683 View Details | Others | ₹ 0.50 | 14 Oct 2020 | - | 02 Nov 2023 | Satisfied |
| 100368743 View Details | Others | ₹ 1.00 | 07 Aug 2020 | - | 07 Aug 2023 | Satisfied |
| 100274082 View Details | Others | ₹ 0.21 | 31 May 2019 | - | 07 Aug 2023 | Satisfied |
| 10597243 View Details | Axis Bank Limited | ₹ 1.00 | 22 Sep 2015 | - | 06 Dec 2022 | Satisfied |
| 10575902 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 25.00 | 05 Jun 2015 | - | 29 Jan 2018 | Satisfied |
| 101032511 View Details | Others | ₹ 10.00 | 23 Dec 2024 | - | - | Open |
| 100491255 View Details | Others | ₹ 5.00 | 14 Sep 2021 | - | - | Open |
| 100491258 View Details | Others | ₹ 2.50 | 13 Sep 2021 | - | - | Open |
| 100270518 View Details | Others | ₹ 2.50 | 12 Jun 2019 | - | - | 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.