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Hotel Goradia's Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hotel Goradia's Pvt Ltd has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.46 Cr and 4 satisfied charges worth Rs 15.30 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Icici Bank Ltd;. The most recent charge was created on 20 Jan 2012 in favour of Indian Overseas Bank for Rs 4.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.30 Cr
  • Union Bank Of India : 0.10 Cr
  • Icici Bank Ltd; : 0.06 Cr

₹5.46 crore

₹15.30 crore

5

Oriental Bank Of Commerce

Satisfaction

24 Jan 2019

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90223167 View DetailsOriental Bank Of Commerce₹ 6.50 22 Jul 200022 Dec 200724 Jan 2019 Satisfied 65000000.0
10341544 View DetailsIndian Overseas Bank₹ 4.95 20 Jan 201226 Jul 201319 Jun 2018 Satisfied 49500000.0
90226771 View DetailsOriental Bank Of Commerce₹ 1.93 03 Mar 2004-09 Mar 2011 Satisfied 19250000.0
90145000 View DetailsOriental Bank Of Commerce₹ 1.93 28 Feb 200403 Mar 200428 May 2010 Satisfied 19250000.0
10029769 View DetailsUnion Bank Of India₹ 0.10 04 Nov 2006-- Open 1000000.0
90223549 View DetailsIcici Bank Ltd;₹ 0.06 16 Jun 2004-- Open 590000.0
90221755 View DetailsState Bank Of India₹ 1.45 02 May 1990-- Open 14500000.0
90220112 View DetailsState Bank Of India₹ 1.45 07 Mar 1990-- Open 14500000.0
90221603 View DetailsState Bank Of India₹ 0.50 29 Apr 1989-- Open 5000000.0
90220091 View DetailsState Bank Of India₹ 0.95 07 Jul 1988-- Open 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.