Chintamani Hotels Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Lonavala, Maharashtra (India) Active
Chintamani Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chintamani Hotels Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.06 Cr and 2 satisfied charges worth Rs 6.16 Cr. The most recent charge was created on 29 Mar 2024 for Rs 10.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.06 Cr
₹45.06 crore
₹6.16 crore
1
Others
Creation
29 Mar 2024
₹10.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277272 View Details | Others | ₹ 6.00 | 29 Jun 2019 | - | 17 Oct 2023 | Satisfied |
| 100465965 View Details | Others | ₹ 0.16 | 23 Jul 2021 | - | 30 Sep 2023 | Satisfied |
| 100903477 View Details | Others | ₹ 10.85 | 29 Mar 2024 | - | - | Open |
| 100607379 View Details | Others | ₹ 31.40 | 01 Sep 2022 | - | - | Open |
| 100576742 View Details | Others | ₹ 0.51 | 18 May 2022 | 01 Sep 2023 | - | Open |
| 100465164 View Details | Others | ₹ 1.15 | 27 Jul 2021 | 01 Sep 2023 | - | Open |
| 100465658 View Details | Others | ₹ 1.15 | 23 Jul 2021 | 01 Sep 2023 | - | 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.