Correa Hotels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Correa Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Correa Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 12.00 Cr. The open charge is held by Citizencredit Co-Operative Bank Ltd.-Malad Branch. The most recent charge was created on 11 Feb 2012 in favour of Citizencredit Co-Operative Bank Ltd.-Malad Branch for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Malad Branch : 3.00 Cr
₹300.00 lakh
₹1,200.00 lakh
2
Citizencredit Co-Op. Bank Ltd.
Modification
26 Nov 2014
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90349339 View Details | Citizencredit Co-Op. Bank Ltd. | ₹ 600.00 | 15 Sep 2005 | - | 20 Sep 2011 | Satisfied |
| 90355472 View Details | Citizencredit Co-Op. Bank Ltd. | ₹ 600.00 | 15 Sep 2005 | - | 20 Sep 2011 | Satisfied |
| 10339854 View Details | Citizencredit Co-Operative Bank Ltd.-Malad Branch | ₹ 300.00 | 11 Feb 2012 | 26 Nov 2014 | - | 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.