Hotel Banjara Ltd - Loans (Charges)
Founded in 1971 and headquartered in Telangana, India.
1971 Telangana (India) Active
Hotel Banjara Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Banjara Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.98 Cr. The largest open charges are held by Industrial Finance Corporation Of India, State Bank Of India and The Industrial Credit And Investment Corp. Of India Ltd.. The most recent charge was created on 11 Dec 1989 in favour of Industrial Finance Corporation Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Finance Corporation Of India : 2.10 Cr
- State Bank Of India : 0.55 Cr
- The Industrial Credit And Investment Corp. Of India Ltd. : 0.30 Cr
- Andhra Pradesh State Financial Corporation : 0.03 Cr
₹2.98 crore
-
4
Industrial Finance Corporation Of India
Creation
11 Dec 1989
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338405 View Details | Industrial Finance Corporation Of India | ₹ 1.20 | 11 Dec 1989 | - | - | Open |
| 90338066 View Details | Industrial Finance Corporation Of India | ₹ 0.45 | 28 Oct 1986 | - | - | Open |
| 90338040 View Details | Industrial Finance Corporation Of India | ₹ 0.45 | 17 Jul 1986 | - | - | Open |
| 90340398 View Details | State Bank Of India | ₹ 0.30 | 25 Mar 1981 | - | - | Open |
| 90337621 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.30 | 15 May 1980 | - | - | Open |
| 90341268 View Details | State Bank Of India | ₹ 0.25 | 15 May 1980 | - | - | Open |
| 90337580 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.03 | 31 Mar 1979 | - | - | Open |
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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.