Gajraj Hotels Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Haryana, India.
1992 Bahadurgarh, Haryana (India) Active
Gajraj Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gajraj Hotels Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.50 Cr and 3 satisfied charges worth Rs 4.15 M. The largest open charges are held by Punjab National Bank and The Haryana Financial Corporation. The most recent charge was created on 31 Dec 2014 in favour of Punjab National Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 26.95 Cr
- The Haryana Financial Corporation : 0.55 Cr
₹27.50 crore
₹0.42 crore
2
Punjab National Bank
Modification
21 Feb 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324305 View Details | Punjab National Bank | ₹ 0.30 | 31 Oct 2011 | - | 24 Nov 2014 | Satisfied |
| 10070180 View Details | Punjab National Bank | ₹ 0.07 | 02 Sep 2007 | - | 24 Nov 2014 | Satisfied |
| 90050062 View Details | Punjab National Bank | ₹ 0.05 | 17 Sep 2003 | 21 Jan 2005 | 24 Nov 2014 | Satisfied |
| 10545448 View Details | Punjab National Bank | ₹ 3.00 | 31 Dec 2014 | 21 Feb 2015 | - | Open |
| 10402805 View Details | Punjab National Bank | ₹ 0.65 | 08 Jan 2013 | - | - | Open |
| 10201168 View Details | Punjab National Bank | ₹ 22.50 | 01 Feb 2010 | 12 Jun 2012 | - | Open |
| 10053825 View Details | Punjab National Bank | ₹ 0.80 | 23 Mar 2007 | 02 Sep 2007 | - | Open |
| 90046441 View Details | The Haryana Financial Corporation | ₹ 0.55 | 21 Sep 1995 | 21 May 1996 | - | 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.