Captain Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.95 Cr and 1 satisfied charge worth Rs 3.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Aug 2010 in favour of Bank Of India for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.95 Cr
₹695.00 lakh
₹340.00 lakh
2
Union Bank Of India
Creation
31 Aug 2010
₹235.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106253 View Details | Union Bank Of India | ₹ 340.00 | 01 Dec 2007 | - | 23 Aug 2010 | Satisfied |
| 10241225 View Details | Bank Of India | ₹ 235.00 | 31 Aug 2010 | - | - | Open |
| 10159666 View Details | Bank Of India | ₹ 285.00 | 22 Apr 2009 | - | - | Open |
| 10159667 View Details | Bank Of India | ₹ 35.00 | 22 Apr 2009 | - | - | Open |
| 10159865 View Details | Bank Of India | ₹ 120.00 | 22 Apr 2009 | - | - | Open |
| 10160043 View Details | Bank Of India | ₹ 20.00 | 22 Apr 2009 | - | - | 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.