Hotel Contessa Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Palghar, Maharashtra (India) Active
Hotel Contessa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Contessa Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.58 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 07 Jan 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.58 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 6.00 Cr
₹3,258.50 lakh
-
2
Others
Creation
07 Jan 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040618 View Details | Others | ₹ 400.00 | 07 Jan 2025 | - | - | Open |
| 100906668 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 600.00 | 30 Mar 2024 | - | - | Open |
| 100472937 View Details | Others | ₹ 150.00 | 09 Aug 2021 | - | - | Open |
| 100116489 View Details | Others | ₹ 250.00 | 21 Jul 2017 | - | - | Open |
| 100048365 View Details | Others | ₹ 1,478.50 | 20 Aug 2016 | 07 Jan 2025 | - | Open |
| 100048363 View Details | Others | ₹ 110.00 | 20 Aug 2016 | - | - | Open |
| 100037537 View Details | Others | ₹ 270.00 | 01 Jul 2016 | 13 Jul 2016 | - | 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.