Doon Grandemerald Hotels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttarakhand, India.
2012 Dehradun, Uttarakhand (India) Active
Doon Grandemerald Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Doon Grandemerald Hotels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.48 Cr and 1 satisfied charge worth Rs 1.80 Cr. The largest open charges are held by Indian Bank and Bank Of Baroda. The most recent charge was created on 20 Jan 2023 in favour of Indian Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.25 Cr
- Others : 0.15 Cr
- Bank Of Baroda : 0.08 Cr
₹1.48 crore
₹1.80 crore
3
Bank Of Baroda
Satisfaction
16 Aug 2023
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460668 View Details | Bank Of Baroda | ₹ 1.80 | 28 Sep 2013 | - | 16 Aug 2023 | Satisfied |
| 100708284 View Details | Indian Bank | ₹ 1.25 | 20 Jan 2023 | - | - | Open |
| 100200346 View Details | Others | ₹ 0.15 | 21 Aug 2018 | - | - | Open |
| 10587451 View Details | Bank Of Baroda | ₹ 0.08 | 05 Nov 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.