Hotel Barkha Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Hotel Barkha Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Barkha Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 06 Dec 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
- The Saraswat Co-Op Bank Ltd : 0.25 Cr
₹100.00 lakh
₹50.00 lakh
3
Others
Modification
03 Mar 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114984 View Details | The Malad Sahakari Bank Limited | ₹ 50.00 | 07 Jun 2008 | - | 07 May 2016 | Satisfied |
| 100844255 View Details | Others | ₹ 75.00 | 06 Dec 2023 | 03 Mar 2025 | - | Open |
| 10017256 View Details | The Saraswat Co-Op Bank Ltd | ₹ 25.00 | 23 Aug 2006 | - | - | 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.