Himani Motels Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Inactive
Himani Motels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himani Motels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.35 M. The most recent charge was created on 04 Sep 2000 in favour of Canara Bank for Rs 0.15 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.02 Cr
- Canara Bank : 0.01 Cr
-
₹3.48 lakh
2
Bank Of India
Satisfaction
05 Nov 2014
₹1.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178149 View Details | Canara Bank | ₹ 1.48 | 04 Sep 2000 | - | 05 Nov 2014 | Satisfied |
| 90178027 View Details | Bank Of India | ₹ 2.00 | 14 Sep 1999 | - | 05 Nov 2014 | 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.