Hotel North Gate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel North Gate Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.61 Cr and 6 satisfied charges worth Rs 6.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Jun 2020 in favour of Axis Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.61 Cr
₹1.61 crore
₹6.95 crore
6
Hdfc Bank Limited
Creation
23 Jun 2020
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325212 View Details | Hdfc Bank Limited | ₹ 0.35 | 09 Dec 2011 | 02 May 2013 | 02 Feb 2018 | Satisfied |
| 10302284 View Details | Hdfc Bank Limited | ₹ 1.85 | 20 Aug 2011 | - | 02 Feb 2018 | Satisfied |
| 10196092 View Details | Axis Bank | ₹ 0.40 | 30 Nov 2009 | 27 Apr 2011 | 10 Aug 2011 | Satisfied |
| 90288056 View Details | Hdfc Bank Ltd. | ₹ 1.30 | 07 Mar 2005 | - | 13 Sep 2010 | Satisfied |
| 90286565 View Details | Central Bank Of India | ₹ 1.50 | 10 Oct 2003 | 28 Oct 2003 | 08 Dec 2004 | Satisfied |
| 90284758 View Details | Canara Bank | ₹ 1.55 | 10 Nov 2000 | - | 20 Oct 2003 | Satisfied |
| 100362035 View Details | Axis Bank Limited | ₹ 0.21 | 23 Jun 2020 | - | - | Open |
| 100152455 View Details | Axis Bank Limited | ₹ 1.40 | 16 Dec 2017 | 17 Feb 2018 | - | 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.