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Hns Hospitality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hns Hospitality Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr. The largest open charges are held by Vijay Bank and Vijaya Bank. The most recent charge was created on 22 May 2013 in favour of Vijay Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vijay Bank : 1.60 Cr
  • Vijaya Bank : 0.10 Cr

₹170.00 lakh

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2

Vijay Bank

Creation

22 May 2013

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436798 View DetailsVijay Bank₹ 50.00 22 May 2013-- Open 5000000.0
10282725 View DetailsVijaya Bank₹ 10.00 09 Apr 201122 Nov 2011- Open 1000000.0
10239024 View DetailsVijay Bank₹ 110.00 31 Aug 2010-- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.