Caballero Hotels Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Nagpur, Maharashtra (India) Active
Caballero Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caballero Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.40 Cr and 3 satisfied charges worth Rs 13.90 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 09 May 2024 in favour of Indian Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.40 Cr
₹940.00 lakh
₹1,390.00 lakh
4
State Bank Of India
Modification
11 May 2024
₹845.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552225 View Details | State Bank Of India | ₹ 850.00 | 19 Jan 2015 | - | 02 May 2024 | Satisfied |
| 10423701 View Details | Religare Finvest Limited | ₹ 500.00 | 30 Apr 2013 | - | 06 Jan 2015 | Satisfied |
| 10105427 View Details | Allahabad Bank | ₹ 40.00 | 08 May 2008 | - | 02 May 2013 | Satisfied |
| 100924083 View Details | Indian Bank | ₹ 95.00 | 09 May 2024 | - | - | Open |
| 100759055 View Details | Indian Bank | ₹ 845.00 | 07 Aug 2023 | 11 May 2024 | - | 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.