Ghv Hotel (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ghv Hotel (India) Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,545.03 Cr and 3 satisfied charges worth Rs 128.00 Cr. The most recent charge was created on 11 Mar 2024 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1545.03 Cr
₹1,545.03 crore
₹128.00 crore
3
Others
Creation
11 Mar 2024
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501676 View Details | The Kurla Nagrik Sahakari Bank Ltd. | ₹ 8.00 | 14 Mar 2014 | - | 26 Oct 2020 | Satisfied |
| 10246589 View Details | Bank Of Baroda | ₹ 30.00 | 09 Aug 2010 | 11 Jun 2014 | 14 Feb 2019 | Satisfied |
| 10156740 View Details | Bank Of Baroda | ₹ 90.00 | 18 Mar 2009 | 17 Feb 2012 | 22 Jan 2016 | Satisfied |
| 100892048 View Details | Others | ₹ 6.25 | 11 Mar 2024 | - | - | Open |
| 100887448 View Details | Others | ₹ 50.00 | 28 Feb 2024 | - | - | Open |
| 100886126 View Details | Others | ₹ 450.00 | 27 Feb 2024 | - | - | Open |
| 100584579 View Details | Others | ₹ 0.20 | 31 May 2022 | - | - | Open |
| 10614179 View Details | Others | ₹ 1,038.58 | 01 Jan 2016 | 21 Nov 2022 | - | 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.