Hassan Hotels Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Karnataka, India.
2001 Hassan, Karnataka (India) Active
Hassan Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hassan Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.75 Cr. The most recent charge was created on 23 Dec 2015 for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 9.80 Cr
- Others : 0.95 Cr
-
₹1,075.00 lakh
2
Syndicate Bank
Satisfaction
10 Jun 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129555 View Details | Syndicate Bank | ₹ 200.00 | 28 Mar 2008 | - | 10 Jun 2020 | Satisfied |
| 10129570 View Details | Syndicate Bank | ₹ 200.00 | 28 Mar 2008 | - | 10 Jun 2020 | Satisfied |
| 100034416 View Details | Others | ₹ 95.00 | 23 Dec 2015 | - | 07 Feb 2020 | Satisfied |
| 10166357 View Details | Syndicate Bank | ₹ 580.00 | 18 Nov 2008 | - | 11 Jan 2017 | Satisfied |
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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.