Daspalla Global Hotels Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Andhra Pradesh, India.
1977 Visakhapatnam, Andhra Pradesh (India) Active
Daspalla Global Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daspalla Global Hotels Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.08 Cr and 6 satisfied charges worth Rs 4.61 Cr. The largest open charges are held by Andhra Bank, State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 01 Nov 2010 in favour of Andhra Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 3.85 Cr
- State Bank Of India : 0.90 Cr
- State Bank Of Hyderabad : 0.20 Cr
- Andhra Pradesh State Financial Corporation : 0.13 Cr
₹5.08 crore
₹4.61 crore
5
Andhra Bank
Satisfaction
28 Nov 2013
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251795 View Details | Andhra Bank | ₹ 0.50 | 01 Nov 2010 | - | 28 Nov 2013 | Satisfied |
| 10223763 View Details | Andhra Bank | ₹ 1.50 | 15 May 2010 | - | 28 Nov 2013 | Satisfied |
| 10177047 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.75 | 29 Sep 2009 | - | 16 Nov 2012 | Satisfied |
| 10019289 View Details | A P State Financial Corporation | ₹ 1.50 | 31 Jul 2006 | - | 05 Sep 2009 | Satisfied |
| 90128535 View Details | Andhra Bank | ₹ 0.06 | 13 Mar 2004 | - | 25 Mar 2009 | Satisfied |
| 90126154 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 15 Oct 1999 | - | 31 Jan 2007 | Satisfied |
| 90130011 View Details | Andhra Bank | ₹ 3.85 | 05 Oct 2001 | 29 Sep 2001 | - | Open |
| 90129833 View Details | State Bank Of India | ₹ 0.90 | 12 Jun 2000 | 24 Feb 2001 | - | Open |
| 90125387 View Details | State Bank Of Hyderabad | ₹ 0.20 | 15 Jul 1983 | - | - | Open |
| 90128960 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.13 | 06 Dec 1978 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.