Hotel Jaltarang Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Hotel Jaltarang Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Jaltarang Pvt Ltd has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.44 Cr and 4 satisfied charges worth Rs 12.05 Cr. The largest open charges are held by Corproation Bank and The Vyaya Bank Ltd. The most recent charge was created on 03 Sep 2016 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Corproation Bank : 9.75 Cr
- Others : 9.50 Cr
- The Vyaya Bank Ltd : 0.19 Cr
₹1,944.00 lakh
₹1,205.00 lakh
6
Corproation Bank
Creation
03 Sep 2016
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225252 View Details | Hdfc Bank Ltd | ₹ 15.00 | 28 Mar 2003 | - | 10 Mar 2016 | Satisfied |
| 90225159 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 355.00 | 22 Oct 2001 | 16 Aug 2001 | 28 May 2013 | Satisfied |
| 90143234 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 350.00 | 22 Jan 2001 | 16 Aug 2001 | 28 May 2013 | Satisfied |
| 90225335 View Details | Corporation Bank | ₹ 485.00 | 17 Apr 2004 | - | 13 Jun 2011 | Satisfied |
| 100052217 View Details | Others | ₹ 475.00 | 03 Sep 2016 | - | - | Open |
| 10602087 View Details | Others | ₹ 475.00 | 21 Oct 2015 | 03 Sep 2016 | - | Open |
| 10600732 View Details | Corproation Bank | ₹ 975.00 | 27 Jun 2012 | 11 Jun 2015 | - | Open |
| 90224358 View Details | The Vyaya Bank Ltd | ₹ 10.00 | 10 Aug 1992 | - | - | Open |
| 90224291 View Details | The Vyaya Bank Ltd | ₹ 2.00 | 30 Oct 1991 | - | - | Open |
| 90224285 View Details | The Vyaya Bank Ltd | ₹ 2.00 | 19 Sep 1991 | - | - | 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.