Host Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Host Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.35 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Limited, The Bharat Co-Operative Bank (Mumbai) Ltd. and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 08 Sep 2006 in favour of The Bharat Co-Operative Bank (Mumbai) Ltd. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 2.75 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd. : 0.40 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.20 Cr
₹335.00 lakh
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3
The Bharat Co-Operative Bank (Mumbai) Limited
Creation
08 Sep 2006
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030804 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 40.00 | 08 Sep 2006 | - | - | Open |
| 90213526 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 125.00 | 24 Mar 2000 | - | - | Open |
| 90216007 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 150.00 | 24 Mar 2000 | - | - | Open |
| 90211805 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.00 | 26 Jul 1988 | - | - | Open |
| 90215929 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 17.00 | 29 Jun 1988 | - | - | 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.