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Host Inn Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Host Inn Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M. The open charge is held by The Bharat Co-Operative Bank (Mumbai) 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) Ltd. : 0.40 Cr

β‚Ή40.00 lakh

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1

The Bharat Co-Operative Bank (Mumbai) Ltd.

Creation

08 Sep 2006

β‚Ή40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10030805 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd.β‚Ή 40.00 08 Sep 2006-- Open 4000000.0
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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

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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.