Hotel Asrani Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Telangana, India.
1977 Telangana (India) Active
Hotel Asrani Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Asrani Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.42 Cr. The most recent charge was created on 24 Sep 2011 in favour of Ing Vysya Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 2.00 Cr
- Andhra Pradesh Industrial Development Coror Ltd. : 1.78 Cr
- Andhra Pradesh Insudtrial Development Co-Op Ltd. : 0.45 Cr
- A.P. State Financial Corporation : 0.15 Cr
- The Punjab And Sind Bank Ltd. : 0.03 Cr
- Others : 0.02 Cr
-
₹4.42 crore
6
Ing Vysya Bank Limited
Satisfaction
31 May 2012
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310816 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 24 Sep 2011 | - | 31 May 2012 | Satisfied |
| 90125243 View Details | A.P. State Financial Corporation | ₹ 0.15 | 29 Apr 1977 | - | 13 Sep 2011 | Satisfied |
| 90125999 View Details | Andhra Pradesh Insudtrial Development Co-Op Ltd. | ₹ 0.45 | 02 Mar 1998 | - | 30 Aug 2011 | Satisfied |
| 90125803 View Details | Andhra Pradesh Industrial Development Coror Ltd. | ₹ 1.00 | 02 Dec 1992 | - | 30 Aug 2011 | Satisfied |
| 90125722 View Details | Andhra Pradesh Industrial Development Coror Ltd. | ₹ 0.78 | 06 Aug 1990 | 29 Apr 1991 | 30 Aug 2011 | Satisfied |
| 90127123 View Details | The Punjab And Sind Bank Ltd. | ₹ 0.03 | 14 Sep 1978 | - | 16 Aug 2011 | Satisfied |
| 90127231 View Details | The Andhra Bank | ₹ 0.02 | 16 Apr 1984 | - | 09 Aug 2011 | 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.