Getner Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Getner Hotels Pvt Ltd has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.90 Cr and 7 satisfied charges worth Rs 31.70 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited, The Saraswat Co-Operative Bank Ltd. and Bank Of Baroda. The most recent charge was created on 22 Dec 2020 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.52 Cr
- Dewan Housing Finance Corporation Limited : 10.21 Cr
- The Saraswat Co-Operative Bank Ltd. : 1.90 Cr
- Bank Of Baroda : 0.28 Cr
₹24.90 crore
₹31.70 crore
5
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
22 Dec 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10491112 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 10.90 | 12 Apr 2014 | - | 27 Nov 2015 | Satisfied |
| 10491116 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 6.60 | 12 Apr 2014 | - | 27 Nov 2015 | Satisfied |
| 10491120 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.00 | 12 Apr 2014 | - | 27 Nov 2015 | Satisfied |
| 10491131 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.30 | 12 Apr 2014 | - | 27 Nov 2015 | Satisfied |
| 10491205 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 12 Apr 2014 | - | 27 Nov 2015 | Satisfied |
| 10211936 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.40 | 26 Mar 2010 | - | 12 Apr 2014 | Satisfied |
| 10191755 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.50 | 05 Dec 2009 | - | 12 Apr 2014 | Satisfied |
| 100410586 View Details | Others | ₹ 2.00 | 22 Dec 2020 | - | - | Open |
| 100290902 View Details | Others | ₹ 10.52 | 20 Sep 2019 | - | - | Open |
| 10606414 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.21 | 28 Oct 2015 | - | - | 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.