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Hotel Arihant Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hotel Arihant Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.46 Cr. The most recent charge was created on 07 Mar 2009 in favour of Allahabad Bank for Rs 6.78 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.79 Cr
  • Allahabad Bank : 0.68 Cr
-

₹1.46 crore

2

Bank Of India

Satisfaction

18 Jul 2013

₹0.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10030521 View DetailsBank Of India₹ 0.79 13 Nov 200604 Jun 201018 Jul 2013 Satisfied 7860000.0
10159776 View DetailsAllahabad Bank₹ 0.68 07 Mar 2009-16 Nov 2009 Satisfied 6778000.0
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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.