Gulshan Hotels Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Pune, Maharashtra (India) Active
Gulshan Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gulshan Hotels Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 2 satisfied charges worth Rs 0.65 M. The open charge is held by Icici Banking Corporation Ltd.. The most recent charge was created on 24 May 1996 in favour of Rupee Co-Operative Bank Ltd. for Rs 0.28 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Banking Corporation Ltd. : 0.45 Cr
₹45.00 lakh
₹6.51 lakh
2
Icici Banking Corporation Ltd.
Satisfaction
29 Mar 2007
₹3.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090314 View Details | Rupee Co-Operative Bank Ltd. | ₹ 2.76 | 24 May 1996 | - | 29 Mar 2007 | Satisfied |
| 90090276 View Details | Rupee Co-Operative Bank Ltd. | ₹ 3.75 | 09 Mar 1996 | - | 29 Mar 2007 | Satisfied |
| 90093636 View Details | Icici Banking Corporation Ltd. | ₹ 45.00 | 30 Oct 1995 | - | - | 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.