Daman Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daman Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 M and 5 satisfied charges worth Rs 162.11 Cr. The open charge is held by The Ratnakar Bank Limited. The most recent charge was created on 18 Jul 2016 in favour of Hdfc Bank Limited for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 0.41 Cr
₹0.41 crore
₹162.11 crore
4
Others
Satisfaction
28 Mar 2019
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044826 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Jul 2016 | - | 28 Mar 2019 | Satisfied |
| 10595959 View Details | Others | ₹ 55.00 | 28 Sep 2015 | 18 Apr 2016 | 19 Jun 2017 | Satisfied |
| 10489262 View Details | Others | ₹ 55.00 | 26 Mar 2014 | 10 May 2016 | 23 May 2017 | Satisfied |
| 10187870 View Details | Axis Trustee Services Limited | ₹ 27.00 | 13 Nov 2009 | 12 Feb 2014 | 22 Dec 2015 | Satisfied |
| 10201815 View Details | Axis Trustee Services Limited | ₹ 25.00 | 30 Jan 2010 | 22 Jul 2014 | 11 Mar 2015 | Satisfied |
| 10509512 View Details | The Ratnakar Bank Limited | ₹ 0.41 | 26 Jun 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.