Hotel Netra Palace Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Ahmedabad, Gujarat (India) Under Insolvency
Hotel Netra Palace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Netra Palace Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.20 Cr and 15 satisfied charges worth Rs 143.99 Cr. The largest open charges are held by Small Industries Development Bank Of India and Bank Of Baroda. The most recent charge was created on 05 Dec 2018 for Rs 36.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 8.00 Cr
- Bank Of Baroda : 2.20 Cr
₹10.20 crore
₹143.99 crore
12
Others
Satisfaction
27 May 2019
₹36.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228107 View Details | Others | ₹ 36.50 | 05 Dec 2018 | - | 27 May 2019 | Satisfied |
| 10555613 View Details | Bank Of Maharashtra | ₹ 2.00 | 26 Apr 2013 | - | 05 Apr 2019 | Satisfied |
| 100174635 View Details | Others | ₹ 10.00 | 05 May 2018 | - | 01 Apr 2019 | Satisfied |
| 100134286 View Details | Others | ₹ 12.00 | 17 Oct 2017 | - | 04 May 2018 | Satisfied |
| 10410526 View Details | Others | ₹ 18.09 | 18 Feb 2013 | 19 Jan 2017 | 17 Jan 2018 | Satisfied |
| 10510923 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 23.00 | 10 Jul 2014 | - | 10 Jan 2018 | Satisfied |
| 10588144 View Details | Srei Equipment Finance Limited | ₹ 8.70 | 02 Jul 2015 | - | 27 Nov 2017 | Satisfied |
| 10289609 View Details | Punjab & Sind Bank | ₹ 2.40 | 06 May 2011 | - | 17 Oct 2016 | Satisfied |
| 10289525 View Details | Panjab & Sind Bank | ₹ 2.40 | 06 May 2011 | - | 17 Oct 2016 | Satisfied |
| 10292575 View Details | Punjab & Sind Bank | ₹ 2.40 | 03 May 2011 | - | 17 Oct 2016 | 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.