Hirash Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Jamnagar, Gujarat (India) Active
Hirash Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hirash Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 3 satisfied charges worth Rs 1.42 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jan 2019 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.80 Cr
₹80.00 lakh
₹142.34 lakh
3
Corporation Bank
Creation
23 Jan 2019
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107261 View Details | Corporation Bank | ₹ 0.89 | 15 Feb 2000 | - | 01 Jul 2017 | Satisfied |
| 90105763 View Details | Corporation Bank | ₹ 135.75 | 04 Jan 2000 | - | 01 Jul 2017 | Satisfied |
| 90105845 View Details | Punjab National Bank | ₹ 5.70 | 19 Jun 2002 | - | 09 Jun 2017 | Satisfied |
| 100235596 View Details | Hdfc Bank Limited | ₹ 80.00 | 23 Jan 2019 | - | - | 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.