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Daulat Ram Hotel Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Daulat Ram Hotel Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.50 M. The most recent charge was created on 11 Sep 2018 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.85 Cr
-

₹85.00 lakh

1

Others

Satisfaction

18 Dec 2020

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182235 View DetailsOthers₹ 55.00 10 May 2018-18 Dec 2020 Satisfied 5500000.0
100207108 View DetailsOthers₹ 30.00 11 Sep 2018-25 Mar 2019 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.