Circular Hotel Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
Circular Hotel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Circular Hotel Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Dec 2002 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.40 Cr
₹40.00 lakh
-
1
State Bank Of India
Modification
22 Dec 2004
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248301 View Details | State Bank Of India | ₹ 25.00 | 26 Dec 2002 | - | - | Open |
| 90244646 View Details | State Bank Of India | ₹ 15.00 | 12 Aug 2002 | 22 Dec 2004 | - | 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.