Fusion Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fusion Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.75 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jan 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Kotak Mahindra Bank Limited : 1.75 Cr
₹375.00 lakh
-
2
Others
Creation
31 Jan 2018
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165118 View Details | Others | ₹ 100.00 | 31 Jan 2018 | - | - | Open |
| 10479315 View Details | Others | ₹ 100.00 | 29 Jan 2014 | 09 Feb 2017 | - | Open |
| 10282420 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 28 Apr 2011 | 28 Jan 2013 | - | Open |
| 10195208 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 13 Jan 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.