Chembur Hotels Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Chembur Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chembur Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 3 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 12 Feb 2025 for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
₹1,350.00 lakh
₹500.00 lakh
2
Others
Creation
12 Feb 2025
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237960 View Details | Others | ₹ 400.00 | 28 Feb 1999 | 20 Jul 2020 | 18 May 2022 | Satisfied |
| 90232828 View Details | The Mahanagar Co-Operative Bank Ltd | ₹ 50.00 | 12 Feb 2003 | 12 Feb 2003 | 22 Mar 2011 | Satisfied |
| 90232755 View Details | The Mahanagar Co-Operative Bank Ltd | ₹ 50.00 | 19 Nov 1999 | - | 22 Mar 2011 | Satisfied |
| 101053895 View Details | Others | ₹ 1,350.00 | 12 Feb 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.