Dhiraj Hotels Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Dhiraj Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhiraj Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.89 Cr and 1 satisfied charge worth Rs 2.35 M. The largest open charges are held by Small Industries Development Bank Of India, Small Industries Development Bank Of India (Sidbi) and Union Bank Of India. The most recent charge was created on 07 Jun 2013 in favour of Small Industries Development Bank Of India (Sidbi) for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 16.70 Cr
- Small Industries Development Bank Of India (Sidbi) : 7.00 Cr
- Union Bank Of India : 0.19 Cr
₹23.89 crore
₹0.24 crore
4
Small Industries Development Bank Of India
Modification
07 Dec 2013
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228198 View Details | State Bank Of India | ₹ 0.24 | 26 Jun 1989 | - | 15 Mar 2007 | Satisfied |
| 10430228 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 7.00 | 07 Jun 2013 | 07 Dec 2013 | - | Open |
| 10052582 View Details | Small Industries Development Bank Of India | ₹ 6.00 | 27 Apr 2007 | - | - | Open |
| 10047629 View Details | Small Industries Development Bank Of India | ₹ 10.70 | 21 Mar 2007 | 26 Nov 2009 | - | Open |
| 90216254 View Details | Union Bank Of India | ₹ 0.19 | 06 May 1998 | 03 Dec 2002 | - | 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.