Hotel Evening Inn Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Evening Inn Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 1 satisfied charge worth Rs 0.48 M. The open charge is held by The Nasik Mercantile Co-Oprative Bank Limited. The most recent charge was created on 22 Mar 2019 in favour of Axis Bank Limited for Rs 0.48 M and is closed.
Charges Breakdown by Lending Institutions
- The Nasik Mercantile Co-Oprative Bank Limited : 0.05 Cr
₹5.00 lakh
₹4.84 lakh
2
The Nasik Mercantile Co-Oprative Bank Limited
Satisfaction
07 Feb 2023
₹4.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250249 View Details | Axis Bank Limited | ₹ 4.84 | 22 Mar 2019 | - | 07 Feb 2023 | Satisfied |
| 90223947 View Details | The Nasik Mercantile Co-Oprative Bank Limited | ₹ 5.00 | 07 Dec 1987 | - | - | 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.