Franco Hotels Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Punjab, India.
1982 Mohali, Punjab (India) Active
Franco Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Franco Hotels Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 M and 8 satisfied charges worth Rs 5.27 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Sep 2010 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.27 Cr
₹27.00 lakh
₹52.74 lakh
4
Hdfc Bank Limited
Modification
25 Jan 2012
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132668 View Details | Icici Bank Limited | ₹ 21.72 | 31 May 2007 | - | 27 Jul 2010 | Satisfied |
| 90183651 View Details | United Commercial Bank | ₹ 0.92 | 25 Nov 1989 | - | 22 Aug 2007 | Satisfied |
| 90180975 View Details | State Bank Of India | ₹ 10.50 | 14 Jun 2005 | - | 09 Jun 2007 | Satisfied |
| 90182782 View Details | State Bank Of India | ₹ 5.00 | 31 Oct 2000 | - | 09 Jun 2007 | Satisfied |
| 90182702 View Details | State Bank Of India | ₹ 6.00 | 29 Mar 2000 | - | 09 Jun 2007 | Satisfied |
| 90182601 View Details | State Bank Of India | ₹ 3.60 | 15 Aug 1999 | 14 Jun 2005 | 09 Jun 2007 | Satisfied |
| 90182599 View Details | State Bank Of India | ₹ 1.40 | 13 Aug 1999 | - | 31 May 2007 | Satisfied |
| 90182598 View Details | State Bank Of India | ₹ 3.60 | 12 Aug 1999 | - | 31 May 2007 | Satisfied |
| 10245521 View Details | Hdfc Bank Limited | ₹ 27.00 | 06 Sep 2010 | 25 Jan 2012 | - | 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.