Euphoria Hotels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Inactive
Euphoria Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euphoria Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 37.35 Cr. The most recent charge was created on 31 Mar 2008 in favour of Asset Reconstruction Company (India) Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 30.00 Cr
- Edc Limited : 7.35 Cr
-
₹37.35 crore
2
Asset Reconstruction Company (India) Limited
Satisfaction
23 Dec 2013
₹7.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012852 View Details | Edc Limited | ₹ 7.35 | 28 Jul 2006 | - | 23 Dec 2013 | Satisfied |
| 10106218 View Details | Asset Reconstruction Company (India) Limited | ₹ 15.00 | 31 Mar 2008 | 31 Mar 2011 | 25 Oct 2013 | Satisfied |
| 10107752 View Details | Asset Reconstruction Company (India) Limited | ₹ 15.00 | 26 Mar 2008 | 31 Mar 2011 | 25 Oct 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.