Harbell Hotels Pvt.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Harbell Hotels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harbell Hotels Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 2 satisfied charges worth Rs 54.00 Cr. The most recent charge was created on 23 Aug 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹54.00 crore
1
Others
Satisfaction
03 Jan 2023
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245326 View Details | Others | ₹ 29.00 | 22 Jun 2018 | - | 03 Jan 2023 | Satisfied |
| 100303296 View Details | Others | ₹ 25.00 | 30 Sep 2019 | - | 21 Dec 2022 | Satisfied |
| 100489464 View Details | Others | ₹ 10.00 | 23 Aug 2021 | - | - | Open |
| 100306181 View Details | Others | ₹ 25.00 | 11 Nov 2019 | - | - | 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.