Dinanath Hotels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Jharkhand, India.
2000 Ranchi, Jharkhand (India) Active
Dinanath Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dinanath Hotels Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.90 Cr and 12 satisfied charges worth Rs 83.03 Cr. The most recent charge was created on 20 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.93 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.90 Cr
₹5.90 crore
₹83.03 crore
5
State Bank Of India
Satisfaction
15 Jun 2024
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730295 View Details | Hdfc Bank Limited | ₹ 0.19 | 20 Jan 2023 | - | 15 Jun 2024 | Satisfied |
| 100423044 View Details | Hdfc Bank Limited | ₹ 0.75 | 19 Dec 2020 | - | 13 Jul 2021 | Satisfied |
| 10487675 View Details | State Bank Of India | ₹ 4.95 | 21 Mar 2014 | - | 03 Oct 2019 | Satisfied |
| 10455597 View Details | State Bank Of India | ₹ 3.72 | 25 Sep 2013 | 21 Mar 2014 | 03 Oct 2019 | Satisfied |
| 10448712 View Details | State Bank Of India | ₹ 45.00 | 21 Aug 2013 | - | 02 Aug 2016 | Satisfied |
| 90264371 View Details | Bank Of India | ₹ 0.25 | 07 Dec 2004 | - | 22 Jun 2015 | Satisfied |
| 80031266 View Details | Bank Of India | ₹ 4.00 | 27 Dec 2001 | - | 22 Jun 2015 | Satisfied |
| 10399977 View Details | Bank Of India | ₹ 12.63 | 24 Jan 2013 | - | 13 Sep 2013 | Satisfied |
| 10399975 View Details | Bank Of India | ₹ 0.78 | 18 Jan 2013 | - | 07 Sep 2013 | Satisfied |
| 10367159 View Details | Bank Of India | ₹ 2.00 | 02 Jul 2012 | - | 07 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.