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Hospito India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hospito India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.75 M and 3 satisfied charges worth Rs 9.30 M. The largest open charges are held by Canara Bank and Uco Bank. The most recent charge was created on 13 Jul 2010 in favour of Canara Bank for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.07 Cr
  • Uco Bank : 0.00 Cr

₹7.50 lakh

₹92.95 lakh

2

Canara Bank

Satisfaction

20 Sep 2011

₹10.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132903 View DetailsCanara Bank₹ 10.20 20 Nov 2008-20 Sep 2011 Satisfied 1020000.0
80049874 View DetailsCanara Bank₹ 13.00 18 Oct 2003-19 Nov 2008 Satisfied 1300000.0
80049872 View DetailsCanara Bank₹ 69.75 22 Apr 2002-19 Nov 2008 Satisfied 6975000.0
10233119 View DetailsCanara Bank₹ 7.00 13 Jul 2010-- Open 700000.0
90263466 View DetailsUco Bank₹ 0.50 06 Mar 1990-- Open 49980.0
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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.