Concept Hotel Barons Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Pune, Maharashtra (India) Active
Concept Hotel Barons Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Hotel Barons Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.81 Cr. The most recent charge was created on 06 Apr 2007 in favour of Bank Of Maharashtra for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd. : 2.81 Cr
- Bank Of Maharashtra : 2.00 Cr
-
₹4.81 crore
2
The United Western Bank Ltd.
Satisfaction
24 Jul 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174470 View Details | Bank Of Maharashtra | ₹ 2.00 | 06 Apr 2007 | - | 24 Jul 2020 | Satisfied |
| 90085552 View Details | The United Western Bank Ltd. | ₹ 2.81 | 24 Nov 2000 | - | 27 Apr 2007 | Satisfied |
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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.