Hotel Dinraj Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Andhra Pradesh, India.
1989 Kadapa, Andhra Pradesh (India) Active
Hotel Dinraj Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Dinraj Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 6.20 M. The open charge is held by A. P. State Financial Corporation. The most recent charge was created on 12 Aug 2005 in favour of A. P. State Financial Corporation for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- A. P. State Financial Corporation : 0.20 Cr
₹20.00 lakh
₹62.00 lakh
1
A. P. State Financial Corporation
Satisfaction
27 Mar 2007
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121916 View Details | A. P. State Financial Corporation | ₹ 35.00 | 12 Aug 2005 | - | 27 Mar 2007 | Satisfied |
| 90120473 View Details | A. P. State Financial Corporation | ₹ 27.00 | 04 Sep 1991 | - | 27 Mar 2007 | Satisfied |
| 90121711 View Details | A. P. State Financial Corporation | ₹ 20.00 | 09 May 2003 | - | - | 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.