Hotel Gazala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Gazala Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.38 Cr and 1 satisfied charge worth Rs 3.25 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 30 May 2023 in favour of The South Indian Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 13.38 Cr
₹1,337.90 lakh
₹325.00 lakh
2
The South Indian Bank Limited
Creation
30 May 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018190 View Details | The Federal Bank Ltd | ₹ 325.00 | 23 Mar 2001 | 14 Sep 2006 | 13 Jan 2012 | Satisfied |
| 100744621 View Details | The South Indian Bank Limited | ₹ 250.00 | 30 May 2023 | - | - | Open |
| 10612854 View Details | The South Indian Bank Limited | ₹ 601.90 | 04 Sep 2015 | 09 Dec 2020 | - | Open |
| 10364360 View Details | The South Indian Bank Limited | ₹ 486.00 | 03 Jul 2012 | 17 Oct 2012 | - | 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.