Garun Hotels Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Kanpur, Uttar Pradesh (India) Active
Garun Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garun Hotels Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.30 Cr and 5 satisfied charges worth Rs 38.00 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 12 May 2023 in favour of Uco Bank for Rs 13.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 14.30 Cr
₹14.30 crore
₹38.00 crore
4
Others
Modification
01 Mar 2024
₹13.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030583 View Details | Others | ₹ 15.00 | 09 May 2016 | - | 27 Feb 2024 | Satisfied |
| 80048234 View Details | Sbi | ₹ 8.00 | 24 Jan 2006 | - | 22 Feb 2011 | Satisfied |
| 90280990 View Details | State Bank Of India | ₹ 5.00 | 29 Jul 2005 | 10 Aug 2005 | 06 Sep 2008 | Satisfied |
| 80048233 View Details | Sbi | ₹ 5.00 | 22 Jul 2005 | - | 06 Sep 2008 | Satisfied |
| 90280981 View Details | State Bank Of India | ₹ 5.00 | 22 Jul 2005 | - | 06 Sep 2008 | Satisfied |
| 100726538 View Details | Uco Bank | ₹ 13.30 | 12 May 2023 | 01 Mar 2024 | - | Open |
| 100726541 View Details | Uco Bank | ₹ 1.00 | 12 May 2023 | - | - | 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.