D And P Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D And P Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.19 Cr and 1 satisfied charge worth Rs 6.45 M. The largest open charges are held by Citizencredit Co-Op Bank Ltd. - Borivli Branch, Citizen Credit Co-Op. Bank Ltd. and Citizencredit Co Op. Bank Ltd.. The most recent charge was created on 16 Dec 2019 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Citizencredit Co-Op Bank Ltd. - Borivli Branch : 0.25 Cr
- Citizen Credit Co-Op. Bank Ltd. : 0.22 Cr
- Citizencredit Co Op. Bank Ltd. : 0.22 Cr
₹119.00 lakh
₹64.50 lakh
5
Citizencredit Co-Operative Bank Ltd.- Borivali Branch
Creation
16 Dec 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372084 View Details | Citizencredit Co-Operative Bank Ltd.- Borivali Branch | ₹ 64.50 | 03 Aug 2012 | - | 04 Oct 2019 | Satisfied |
| 100312154 View Details | Others | ₹ 50.00 | 16 Dec 2019 | - | - | Open |
| 10116376 View Details | Citizencredit Co-Op Bank Ltd. - Borivli Branch | ₹ 25.00 | 30 Jun 2008 | - | - | Open |
| 90353872 View Details | Citizen Credit Co-Op. Bank Ltd. | ₹ 22.00 | 15 Jul 2005 | - | - | Open |
| 90367509 View Details | Citizencredit Co Op. Bank Ltd. | ₹ 22.00 | 15 Jul 2005 | - | - | 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.