Last Updated:

Dharmavat Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dharmavat Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.80 Cr. The most recent charge was created on 16 Mar 2006 in favour of Pune Urban Co-Op Bank Ltd for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Pune Urban Co-Op Bank Ltd : 4.80 Cr
-

₹480.00 lakh

1

Pune Urban Co-Op Bank Ltd

Satisfaction

01 Mar 2013

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001896 View DetailsPune Urban Co-Op Bank Ltd₹ 140.00 16 Mar 2006-01 Mar 2013 Satisfied 14000000.0
10001898 View DetailsPune Urban Co-Op Bank Ltd₹ 140.00 10 Mar 2006-01 Mar 2013 Satisfied 14000000.0
90086322 View DetailsPune Urban Co-Op Bank Ltd₹ 100.00 06 Mar 2003-01 Mar 2013 Satisfied 10000000.0
90093889 View DetailsPune Urban Co-Op Bank Ltd₹ 100.00 03 Mar 2003-01 Mar 2013 Satisfied 10000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.