Cliff Hotels Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Cliff Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cliff Hotels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Oct 2012 in favour of The Bharat Co-Operative Bank (Mumbai) Ltd for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹30.00 lakh
₹600.00 lakh
2
The Bharat Co-Operative Bank (Mumbai) Ltd
Satisfaction
29 Jan 2018
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384799 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 600.00 | 19 Oct 2012 | 05 Jun 2015 | 29 Jan 2018 | Satisfied |
| 10325772 View Details | Hdfc Bank Limited | ₹ 30.00 | 27 Dec 2011 | - | - | 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.