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Central Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Central Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 30 Mar 2010 in favour of Corporation Bank for Rs 5.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 5.25 Cr
  • Corporationi Bank : 3.25 Cr
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₹8.50 crore

2

Corporation Bank

Satisfaction

07 Mar 2024

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214166 View DetailsCorporation Bank₹ 5.25 30 Mar 201026 Feb 201107 Mar 2024 Satisfied 52500000.0
90303781 View DetailsCorporationi Bank₹ 3.25 31 Dec 2002-07 Mar 2024 Satisfied 32500000.0
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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.