Harmony Motels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttarakhand, India.
2009 Salt, Uttarakhand (India) Active
Harmony Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Motels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.55 Cr. The largest open charges are held by Almora Urban Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2021 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Almora Urban Co-Operative Bank Limited : 60.00 Cr
- Hdfc Bank Limited : 0.55 Cr
₹6,055.00 lakh
-
2
Almora Urban Co-Operative Bank Limited
Creation
29 Nov 2021
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527151 View Details | Hdfc Bank Limited | ₹ 55.00 | 29 Nov 2021 | - | - | Open |
| 10239485 View Details | Almora Urban Co-Operative Bank Limited | ₹ 6,000.00 | 12 Jul 2010 | 27 Mar 2012 | - | 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.