Datla Hotels & Engineering Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.
1980 Nampally, Telangana (India) Active
Datla Hotels & Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datla Hotels & Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 M. The most recent charge was created on 08 Aug 1996 in favour of A.P. Mahesh Co- Op. Urban Bank Ltd. for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Anz Grindlays Bank : 0.10 Cr
- A.P. Mahesh Co- Op. Urban Bank Ltd. : 0.10 Cr
₹20.00 lakh
₹20.00 lakh
2
Anz Grindlays Bank
Satisfaction
28 May 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256996 View Details | Anz Grindlays Bank | ₹ 10.00 | 11 May 1993 | - | 28 May 2025 | Satisfied |
| 90259725 View Details | A.P. Mahesh Co- Op. Urban Bank Ltd. | ₹ 10.00 | 08 Aug 1996 | - | 02 May 2025 | 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.