Dhammanagi Hospitalities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhammanagi Hospitalities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 1 satisfied charge worth Rs 4.45 Cr. The open charge is held by Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.. The most recent charge was created on 10 Dec 2014 in favour of Axis Bank Limited for Rs 4.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. : 3.50 Cr
₹350.00 lakh
₹445.00 lakh
2
Axis Bank Limited
Satisfaction
12 Feb 2019
₹445.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545439 View Details | Axis Bank Limited | ₹ 445.00 | 10 Dec 2014 | 01 Aug 2016 | 12 Feb 2019 | Satisfied |
| 10490328 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 350.00 | 28 Mar 2014 | - | - | Open |
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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.