Eshanya Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eshanya Hotels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 5.50 M. The most recent charge was created on 20 Sep 2019 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹55.00 lakh
2
The Karnataka Bank Limited
Satisfaction
16 Sep 2020
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317974 View Details | The Karnataka Bank Limited | ₹ 55.00 | 12 Nov 2011 | - | 16 Sep 2020 | Satisfied |
| 100294038 View Details | Others | ₹ 20.00 | 20 Sep 2019 | - | - | 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.