Hotel Jyotisagar Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Odisha, India.
1992 Balasore, Odisha (India) Active
Hotel Jyotisagar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Jyotisagar Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 08 Oct 2011 in favour of Union Bank Of India for Rs 5.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.30 Cr
-
₹530.00 lakh
1
Union Bank Of India
Satisfaction
15 May 2015
₹510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312448 View Details | Union Bank Of India | ₹ 510.00 | 08 Oct 2011 | - | 15 May 2015 | Satisfied |
| 90079698 View Details | Union Bank Of India | ₹ 20.00 | 23 Nov 1999 | - | 27 Dec 2010 | Satisfied |
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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.