C S Hotels Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Gujarat, India.
1974 Ahmedabad, Gujarat (India) Active
C S Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C S Hotels Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.25 M and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Gujarat Industrial Co- Op. Bank Ltd., Colour Merchants Co- Op. Bank Ltd. and Dena Bank. The most recent charge was created on 22 Feb 1999 in favour of The Ahmedabad Peoles's Co-Op. Bank Ltd. for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat Industrial Co- Op. Bank Ltd. : 0.25 Cr
- Colour Merchants Co- Op. Bank Ltd. : 0.12 Cr
- Dena Bank : 0.09 Cr
- The Ahmedabad Peoles'S Co-Op. Bank Ltd. : 0.07 Cr
₹52.50 lakh
₹45.00 lakh
4
The Ahmedabad Peoles's Co-Op. Bank Ltd.
Satisfaction
05 Jan 2007
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90312707 View Details | The Ahmedabad Peoles'S Co-Op. Bank Ltd. | ₹ 45.00 | 22 Feb 1999 | - | 05 Jan 2007 | Satisfied |
| 90312686 View Details | Gujarat Industrial Co- Op. Bank Ltd. | ₹ 25.00 | 16 Mar 1998 | - | - | Open |
| 90315078 View Details | The Ahmedabad Peoles'S Co-Op. Bank Ltd. | ₹ 7.00 | 29 Mar 1993 | - | - | Open |
| 90316486 View Details | Dena Bank | ₹ 4.50 | 18 Jul 1991 | - | - | Open |
| 90316483 View Details | Colour Merchants Co- Op. Bank Ltd. | ₹ 12.00 | 21 Jul 1989 | - | - | Open |
| 90316480 View Details | Dena Bank | ₹ 2.00 | 21 Jan 1987 | 31 Aug 1989 | - | Open |
| 90316471 View Details | Dena Bank | ₹ 2.00 | 21 Jan 1967 | - | - | 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.