Desert Inn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desert Inn Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 27.28 Cr. The most recent charge was created on 27 Apr 2005 in favour of Punjab National Bank for Rs 8.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 17.98 Cr
- Punjab National Bank : 8.70 Cr
- The Bank Of Rajasthan Ltd. : 0.35 Cr
- The Bank Of Rajasthan Ltd : 0.25 Cr
-
₹27.28 crore
4
United Bank Of India
Satisfaction
25 Jun 2019
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90068549 View Details | The Bank Of Rajasthan Ltd | ₹ 0.25 | 24 Oct 2000 | - | 25 Jun 2019 | Satisfied |
| 90070398 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.35 | 14 Jul 1999 | - | 25 Jun 2019 | Satisfied |
| 90067272 View Details | United Bank Of India | ₹ 17.98 | 26 Feb 2002 | 12 Mar 2012 | 23 May 2019 | Satisfied |
| 90069259 View Details | Punjab National Bank | ₹ 8.70 | 27 Apr 2005 | - | 11 May 2007 | 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.