Hegde Hotels (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hegde Hotels (India) Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.29 M and 8 satisfied charges worth Rs 15.54 Cr. The open charge is held by The Vysya Bankltd.. The most recent charge was created on 20 Dec 2013 in favour of Standard Chartered Bank for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Vysya Bankltd. : 0.13 Cr
₹0.13 crore
₹15.54 crore
9
Bank Of India
Satisfaction
04 Feb 2021
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90236755 View Details | Indian Bank | ₹ 0.01 | 28 Nov 1986 | - | 04 Feb 2021 | Satisfied |
| 90235364 View Details | The Bharat Co Op Bank Ltd | ₹ 0.60 | 30 Mar 1988 | - | 08 Jan 2021 | Satisfied |
| 90163834 View Details | The Saraswat Co-Operativebank Ltd. | ₹ 0.04 | 01 Mar 1999 | - | 14 Mar 2017 | Satisfied |
| 90163980 View Details | The Bharat Co-Operative Bak Ltd. | ₹ 4.00 | 03 Feb 2000 | - | 08 Mar 2017 | Satisfied |
| 90163702 View Details | Thebharat Co-Operativebank Ltd. | ₹ 0.60 | 30 Mar 1998 | - | 08 Mar 2017 | Satisfied |
| 10467393 View Details | Standard Chartered Bank | ₹ 1.20 | 20 Dec 2013 | - | 26 Apr 2016 | Satisfied |
| 80015221 View Details | Bank Of India | ₹ 7.49 | 22 Jun 2005 | 01 Jun 2009 | 16 Dec 2014 | Satisfied |
| 90160857 View Details | The Maharashtra State Financial Corp. | ₹ 1.60 | 19 Jan 1995 | - | 09 Feb 2000 | Satisfied |
| 90165394 View Details | The Vysya Bankltd. | ₹ 0.13 | 21 Dec 2000 | - | - | 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.