Courtesy Hotels Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Courtesy Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Courtesy Hotels Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.78 M. The most recent charge was created on 20 Jan 2000 in favour of State Sahakari Bnak Ltd for Rs 1.53 M and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra State Finance Corporation : 0.36 Cr
- Janata Sahakari Ank Ltd : 0.17 Cr
- State Sahakari Bnak Ltd : 0.15 Cr
-
₹67.75 lakh
3
The Maharashtra State Finance Corporation
Satisfaction
11 Jan 2018
₹15.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225057 View Details | State Sahakari Bnak Ltd | ₹ 15.25 | 20 Jan 2000 | - | 11 Jan 2018 | Satisfied |
| 90224764 View Details | Janata Sahakari Ank Ltd | ₹ 16.50 | 28 Oct 1996 | - | 04 Sep 2017 | Satisfied |
| 90224184 View Details | The Maharashtra State Finance Corporation | ₹ 36.00 | 08 Aug 1990 | - | 03 Feb 2000 | 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.