Divy Hotels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Divy Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divy Hotels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.50 Cr and 2 satisfied charges worth Rs 5.02 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Jan 2014 in favour of Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 60.50 Cr
₹60.50 crore
₹5.02 crore
2
Bank Of India
Creation
30 Jan 2014
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059169 View Details | Bank Of India | ₹ 5.02 | 08 Jun 2007 | 29 Oct 2008 | 03 Nov 2011 | Satisfied |
| 80002088 View Details | Punjab National Bank | ₹ 0.00 | 27 Mar 2003 | - | 19 Apr 2006 | Satisfied |
| 10495033 View Details | Bank Of India | ₹ 30.00 | 30 Jan 2014 | - | - | Open |
| 10458911 View Details | Bank Of India | ₹ 30.00 | 15 Oct 2013 | - | - | Open |
| 10319974 View Details | Bank Of India | ₹ 0.50 | 24 Nov 2011 | - | - | 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.