Horseland Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Horseland Hotel Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.62 Cr and 4 satisfied charges worth Rs 3.55 Cr. The most recent charge was created on 22 Nov 2019 for Rs 2.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.62 Cr
₹262.00 lakh
₹354.68 lakh
1
Others
Satisfaction
18 Apr 2024
₹40.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262446 View Details | Others | ₹ 15.37 | 24 Apr 2019 | - | 18 Apr 2024 | Satisfied |
| 100197897 View Details | Others | ₹ 169.00 | 14 Aug 2018 | 01 Dec 2020 | 18 Apr 2024 | Satisfied |
| 100184356 View Details | Others | ₹ 40.94 | 17 May 2018 | 27 Nov 2020 | 18 Apr 2024 | Satisfied |
| 10260596 View Details | Others | ₹ 129.37 | 20 Oct 2010 | 27 Nov 2020 | 18 Apr 2024 | Satisfied |
| 100307449 View Details | Others | ₹ 262.00 | 22 Nov 2019 | 26 Oct 2021 | - | 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.