Daiwik Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daiwik Hotels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 4 satisfied charges worth Rs 29.91 Cr. The most recent charge was created on 06 Sep 2024 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.24 Cr
₹0.24 crore
₹29.91 crore
3
Union Bank Of India
Creation
06 Sep 2024
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477986 View Details | Others | ₹ 1.48 | 25 Jun 2021 | - | 14 Feb 2023 | Satisfied |
| 100388933 View Details | Others | ₹ 1.48 | 03 Sep 2020 | - | 14 Feb 2023 | Satisfied |
| 10526123 View Details | Tourism Finance Corporation Of India Limited | ₹ 12.00 | 22 Sep 2014 | - | 14 Feb 2023 | Satisfied |
| 10238886 View Details | Union Bank Of India | ₹ 14.95 | 24 Aug 2010 | 21 Aug 2012 | 23 Sep 2014 | Satisfied |
| 100980695 View Details | Others | ₹ 0.24 | 06 Sep 2024 | - | - | 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.