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Gee Pee Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gee Pee Hotels Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.13 M. The largest open charges are held by The Kolhapur Urban Co-Operative Bank Limited, Janta Sahakari Bank Ltd and Janta Sahakari Bank Ltd Pune. The most recent charge was created on 08 Apr 2015 in favour of The Kolhapur Urban Co-Operative Bank Limited. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Kolhapur Urban Co-Operative Bank Limited : 0.25 Cr
  • Janta Sahakari Bank Ltd : 0.15 Cr
  • Janta Sahakari Bank Ltd Pune : 0.15 Cr
  • The Kolhapur Urban Co-Operative Bank Limited. : 0.10 Cr
  • The Kolhapur Urban Co-Operative Bank Ltd : 0.07 Cr

₹71.32 lakh

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5

The Kolhapur Urban Co-Operative Bank Limited

Creation

08 Apr 2015

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574705 View DetailsThe Kolhapur Urban Co-Operative Bank Limited.₹ 10.00 08 Apr 2015-- Open 1000000.0
10045321 View DetailsThe Kolhapur Urban Co-Operative Bank Limited₹ 25.00 20 Mar 2007-- Open 2500000.0
90083951 View DetailsThe Kolhapur Urban Co-Operative Bank Ltd₹ 6.50 22 Mar 1993-- Open 650000.0
90083803 View DetailsJanta Sahakari Bank Ltd Pune₹ 4.00 19 Nov 1991-- Open 400000.0
90089593 View DetailsJanta Sahakari Bank Ltd Pune₹ 0.82 22 Oct 1990-- Open 82000.0
90083663 View DetailsJanta Sahakari Bank Ltd Pune₹ 10.00 08 Mar 1990-- Open 1000000.0
90083425 View DetailsJanta Sahakari Bank Ltd₹ 15.00 03 Mar 1986-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.