Hotel Amarjit Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Nagpur, Maharashtra (India) Active
Hotel Amarjit Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Amarjit Pvt Ltd has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.53 Cr and 16 satisfied charges worth Rs 88.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Hdfc Bank Limited : 0.53 Cr
₹7,553.06 lakh
₹8,875.18 lakh
10
Others
Modification
02 Dec 2024
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136021 View Details | Hdfc Bank Limited | ₹ 300.00 | 03 Nov 2017 | - | 22 Dec 2023 | Satisfied |
| 100136153 View Details | Hdfc Bank Limited | ₹ 50.00 | 02 Nov 2017 | - | 22 Dec 2023 | Satisfied |
| 10585187 View Details | Hdfc Bank Limited | ₹ 4,669.93 | 03 Aug 2015 | 29 Sep 2021 | 22 Dec 2023 | Satisfied |
| 10590459 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 Aug 2015 | - | 21 Dec 2023 | Satisfied |
| 10075939 View Details | Industrial Development Bank Of India Limited | ₹ 395.00 | 20 Nov 2007 | - | 21 Aug 2015 | Satisfied |
| 10323406 View Details | Kotak Mahindra Bank Limited | ₹ 2,100.00 | 13 Dec 2011 | 04 Dec 2012 | 12 Aug 2015 | Satisfied |
| 90226594 View Details | The State Industrial And Investment Corpon Of Maharashtra | ₹ 85.00 | 17 Dec 1987 | 13 Sep 1990 | 07 Aug 2015 | Satisfied |
| 10181568 View Details | Idbi Bank Limited | ₹ 850.00 | 24 Aug 2009 | - | 27 Dec 2011 | Satisfied |
| 90226472 View Details | The United Western Bank Ltd | ₹ 11.00 | 27 Jan 2004 | - | 27 Dec 2011 | Satisfied |
| 90226358 View Details | The United Western Bank Ltd | ₹ 25.00 | 18 Jul 2001 | 14 Nov 2003 | 27 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.