Hns Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hns Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.10 Cr and 2 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 22 Mar 2012 for Rs 10.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.10 Cr
₹10.10 crore
₹1.04 crore
3
Others
Modification
16 Dec 2022
₹10.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050603 View Details | State Bank Of Hyderabad | ₹ 0.08 | 08 Jan 2004 | - | 06 Sep 2012 | Satisfied |
| 10098450 View Details | Bank Of India | ₹ 0.96 | 30 Oct 2007 | 14 Jul 2011 | 01 Aug 2012 | Satisfied |
| 10346108 View Details | Others | ₹ 10.10 | 22 Mar 2012 | 16 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.