Hindustan Hotels Limited - Loans (Charges)
Founded in 1987 and headquartered in Goa, India.
1987 Goa (India) Active
Hindustan Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Hotels Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.49 M and 2 satisfied charges worth Rs 95.00 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 18 Dec 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.05 Cr
₹0.05 crore
₹95.00 crore
2
3I Infotech Trusteeship Services Limited
Satisfaction
25 Apr 2019
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152350 View Details | 3I Infotech Trusteeship Services Limited | ₹ 70.00 | 18 Dec 2008 | - | 25 Apr 2019 | Satisfied |
| 90075830 View Details | Union Bank Of India | ₹ 25.00 | 05 Aug 2005 | 08 Nov 2007 | 31 Dec 2008 | Satisfied |
| 10082267 View Details | Union Bank Of India | ₹ 0.05 | 04 Oct 2007 | - | - | 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.