Hotel Apsara Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Odisha, India.
1984 Koraput, Odisha (India) Active
Hotel Apsara Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Apsara Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.06 M. The most recent charge was created on 28 Apr 2010 in favour of Orissa State Financial Corporation for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Orissa State Financial Corporation : 0.75 Cr
- Orissa State Fianancial Corporation : 0.16 Cr
-
₹90.58 lakh
2
Orissa State Financial Corporation
Satisfaction
03 Feb 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217299 View Details | Orissa State Financial Corporation | ₹ 75.00 | 28 Apr 2010 | - | 03 Feb 2021 | Satisfied |
| 90079751 View Details | Orissa State Fianancial Corporation | ₹ 6.93 | 22 Mar 2000 | - | 24 Mar 2009 | Satisfied |
| 90079526 View Details | Orissa State Fianancial Corporation | ₹ 8.65 | 02 May 1998 | - | 24 Mar 2009 | 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.