Ghai Hotels Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Ghai Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ghai Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.07 Cr and 2 satisfied charges worth Rs 3.70 M. The most recent charge was created on 28 Mar 2024 for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.07 Cr
₹1.07 crore
₹0.37 crore
3
Others
Creation
28 Mar 2024
₹1.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160742 View Details | The Maharashtra State Financial Corp. | ₹ 0.25 | 29 May 1986 | 17 Mar 1987 | 02 Aug 2016 | Satisfied |
| 90166258 View Details | Bank Of Baroda | ₹ 0.12 | 01 Jan 1994 | - | 06 Sep 1996 | Satisfied |
| 100905769 View Details | Others | ₹ 1.07 | 28 Mar 2024 | - | - | 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.