Edenpark Hotels Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Edenpark Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edenpark Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 2 satisfied charges worth Rs 34.63 Cr. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 26 May 2010 in favour of The Jammu And Kashmir Bank Limited for Rs 0.43 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.04 Cr
₹0.04 crore
₹34.63 crore
3
The Jammu Kashmir Bank Ltd.
Satisfaction
12 Nov 2010
₹18.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054473 View Details | The Jammu Kashmir Bank Ltd. | ₹ 18.65 | 19 Mar 2002 | - | 12 Nov 2010 | Satisfied |
| 80054394 View Details | Punjab National Bank | ₹ 15.98 | 11 May 2002 | - | 06 Jun 2009 | Satisfied |
| 10230467 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.04 | 26 May 2010 | - | - | 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.