G J Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G J Hotels Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.40 M and 6 satisfied charges worth Rs 3.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.74 Cr
₹0.74 crore
₹3.19 crore
4
State Bank Of India
Creation
16 Aug 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178206 View Details | State Bank Of India | ₹ 2.40 | 06 Oct 2009 | - | 01 Sep 2011 | Satisfied |
| 90177671 View Details | Andhra Bank | ₹ 0.02 | 14 Feb 1996 | - | 15 Sep 2009 | Satisfied |
| 90177628 View Details | Andhra Bank | ₹ 0.10 | 16 Aug 1995 | - | 15 Sep 2009 | Satisfied |
| 90176999 View Details | Andhra Bank | ₹ 0.15 | 02 May 1988 | 18 May 1989 | 15 Sep 2009 | Satisfied |
| 90180174 View Details | Andhra Bank | ₹ 0.50 | 26 Aug 1999 | - | 25 Aug 2009 | Satisfied |
| 90177884 View Details | Canara Bank | ₹ 0.02 | 16 Mar 1998 | - | 21 Aug 2009 | Satisfied |
| 100963943 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Aug 2024 | - | - | Open |
| 100619397 View Details | Hdfc Bank Limited | ₹ 0.50 | 27 Sep 2022 | - | - | Open |
| 100519175 View Details | Hdfc Bank Limited | ₹ 0.15 | 20 Nov 2021 | - | - | 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.