Ehr Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ehr Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.55 Cr and 3 satisfied charges worth Rs 8.82 Cr. The most recent charge was created on 15 Oct 2022 for Rs 8.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.55 Cr
₹855.00 lakh
₹882.00 lakh
1
Others
Creation
15 Oct 2022
₹855.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252345 View Details | Others | ₹ 257.00 | 28 Feb 2019 | - | 10 Oct 2022 | Satisfied |
| 100252354 View Details | Others | ₹ 50.00 | 28 Feb 2019 | - | 10 Oct 2022 | Satisfied |
| 100252360 View Details | Others | ₹ 575.00 | 28 Feb 2019 | - | 10 Oct 2022 | Satisfied |
| 100617192 View Details | Others | ₹ 855.00 | 15 Oct 2022 | - | - | 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.