Gitaneel Hotels Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Gitaneel Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gitaneel Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.20 Cr. The largest open charges are held by Vijaya Bank and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 26 May 2006 in favour of Vijaya Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 10.00 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.20 Cr
₹1,020.00 lakh
-
2
Vijaya Bank
Creation
26 May 2006
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008707 View Details | Vijaya Bank | ₹ 1,000.00 | 26 May 2006 | - | - | Open |
| 90227653 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 20.00 | 04 Feb 1983 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.