Hora Art Centre Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hora Art Centre Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 4.81 Cr. The most recent charge was created on 19 Dec 2013 in favour of Citibank N.A for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 1.74 Cr
- Citibank N.A : 1.39 Cr
- State Bank Of India : 0.98 Cr
- Citibank N.A. : 0.70 Cr
-
₹480.53 lakh
4
Citi Bank N.A.
Satisfaction
01 Dec 2022
₹74.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472347 View Details | Citibank N.A | ₹ 70.00 | 19 Dec 2013 | - | 01 Dec 2022 | Satisfied |
| 10472352 View Details | Citibank N.A | ₹ 40.08 | 19 Dec 2013 | - | 01 Dec 2022 | Satisfied |
| 10114137 View Details | Citi Bank N.A. | ₹ 74.00 | 30 Jul 2008 | - | 01 Dec 2022 | Satisfied |
| 10474580 View Details | Citibank N.A | ₹ 28.53 | 19 Dec 2013 | - | 15 Feb 2017 | Satisfied |
| 10212425 View Details | Citibank N.A. | ₹ 70.00 | 29 Mar 2010 | - | 15 Feb 2017 | Satisfied |
| 10107770 View Details | Citi Bank N.A. | ₹ 99.99 | 01 Jul 2008 | - | 15 Feb 2017 | Satisfied |
| 10101954 View Details | State Bank Of India | ₹ 10.00 | 26 Mar 2008 | - | 27 Jan 2015 | Satisfied |
| 90050544 View Details | State Bank Of India | ₹ 23.97 | 08 Apr 2004 | - | 27 Jan 2015 | Satisfied |
| 80045210 View Details | State Bank Of India | ₹ 60.00 | 18 Mar 2004 | 26 Mar 2008 | 04 Aug 2010 | Satisfied |
| 90050484 View Details | State Bank Of India | ₹ 3.97 | 18 Mar 2004 | - | 04 Aug 2010 | 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.