Hospitality Link Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hospitality Link Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.40 Cr. The most recent charge was created on 29 Jul 2008 in favour of Oriental Bank Of Commerce for Rs 6.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 6.30 Cr
- Idbi Limited : 1.80 Cr
- Industrial Development Bank Of India Limited : 0.30 Cr
-
₹840.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
31 Jan 2013
₹630.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116865 View Details | Oriental Bank Of Commerce | ₹ 630.00 | 29 Jul 2008 | 04 Feb 2010 | 31 Jan 2013 | Satisfied |
| 10038865 View Details | Idbi Limited | ₹ 180.00 | 24 Jan 2007 | - | 26 Aug 2008 | Satisfied |
| 10038866 View Details | Industrial Development Bank Of India Limited | ₹ 30.00 | 24 Jan 2007 | 22 Apr 2008 | 26 Aug 2008 | 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.