Glacier Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glacier Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr. The largest open charges are held by H.P. Financial Corporartion and The Bank Of Rajasthan Limited. The most recent charge was created on 28 Mar 2007 in favour of The Bank Of Rajasthan Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- H.P. Financial Corporartion : 1.20 Cr
- The Bank Of Rajasthan Limited : 0.80 Cr
₹200.00 lakh
-
2
The Bank Of Rajasthan Limited
Creation
28 Mar 2007
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081964 View Details | The Bank Of Rajasthan Limited | ₹ 80.00 | 28 Mar 2007 | - | - | Open |
| 90171864 View Details | H.P. Financial Corporartion | ₹ 60.00 | 30 Mar 1996 | 10 Jul 1997 | - | Open |
| 90170642 View Details | H.P. Financial Corporartion | ₹ 60.00 | 11 Mar 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.