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Cee Bees Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cee Bees Hotels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M. The largest open charges are held by The Catholic Syrian Bank Ltd. and The Dhanalakshmi Bank Ltd.. The most recent charge was created on 29 Mar 1999 in favour of The Dhanalakshmi Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd. : 0.10 Cr
  • The Dhanalakshmi Bank Ltd. : 0.10 Cr

₹20.00 lakh

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2

The Catholic Syrian Bank Ltd.

Creation

29 Mar 1999

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90022441 View DetailsThe Dhanalakshmi Bank Ltd.₹ 10.00 29 Mar 1999-- Open 1000000.0
90021479 View DetailsThe Catholic Syrian Bank Ltd.₹ 10.00 30 May 1980-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.