Henkala Hotels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Chennai, Tamil Nadu (India) Active
Henkala Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Henkala Hotels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.21 M and 1 satisfied charge worth Rs 0.95 M. The open charge is held by Assistant Commissioner Of Commercial Taxes. The most recent charge was created on 14 Nov 1994 in favour of Indian Bank for Rs 0.95 M and is closed.
Charges Breakdown by Lending Institutions
- Assistant Commissioner Of Commercial Taxes : 0.62 Cr
₹62.08 lakh
₹9.50 lakh
2
Assistant Commissioner Of Commercial Taxes
Satisfaction
08 Mar 2018
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90304863 View Details | Indian Bank | ₹ 9.50 | 14 Nov 1994 | - | 08 Mar 2018 | Satisfied |
| 90306253 View Details | Assistant Commissioner Of Commercial Taxes | ₹ 62.08 | 08 Oct 1994 | 19 Oct 1994 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.