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Dee-En Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dee-En Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 11 Jan 2000 in favour of Bank Of Maharashtra for Rs 0.15 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.67 Cr
-

₹1.67 crore

1

Bank Of Maharashtra

Satisfaction

16 Jul 2010

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387500 View DetailsBank Of Maharashtra₹ 0.02 11 Jan 2000-16 Jul 2010 Satisfied 150000.0
90385947 View DetailsBank Of Maharashtra₹ 0.30 18 Dec 1999-16 Jul 2010 Satisfied 3000000.0
90387412 View DetailsBank Of Maharashtra₹ 1.35 21 Jul 1998-16 Jul 2010 Satisfied 13500000.0
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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.