Echkay Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Thane, Maharashtra (India) Active
Echkay Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Echkay Hotels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.20 M and 1 satisfied charge worth Rs 5.10 M. The lender named on its open charges is The Bharat Coop Bank Ltd. The most recent charge was created on 11 Dec 2008 in favour of Kotak Mahindra Bank Limited for Rs 5.10 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Coop Bank Ltd : 0.42 Cr
₹42.00 lakh
₹51.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
26 Oct 2020
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132528 View Details | Kotak Mahindra Bank Limited | ₹ 51.00 | 11 Dec 2008 | - | 26 Oct 2020 | Satisfied |
| 90141266 View Details | The Bharat Coop Bank Ltd | ₹ 21.00 | 29 Mar 2004 | - | - | Open |
| 90145086 View Details | The Bharat Coop Bank Ltd | ₹ 21.00 | 29 Mar 2004 | - | - | 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.