Goradia Budget Hotel Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Goradia Budget Hotel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Goradia Budget Hotel Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 13.75 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 22 Dec 2007 in favour of Oriental Bank Of Commerce for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.10 Cr
₹0.10 crore
₹13.75 crore
3
Oriental Bank Of Commerce Limited
Satisfaction
07 Sep 2019
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104541 View Details | Oriental Bank Of Commerce Limited | ₹ 7.25 | 20 Dec 2007 | 27 Jun 2009 | 07 Sep 2019 | Satisfied |
| 10105431 View Details | Oriental Bank Of Commerce | ₹ 6.50 | 22 Dec 2007 | - | 31 Dec 2018 | Satisfied |
| 10103416 View Details | Union Bank Of India | ₹ 0.10 | 04 Nov 2006 | - | - | 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.