Hotel Pandit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Pandit Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 10.74 Cr. The most recent charge was created on 13 Apr 2017 for Rs 2.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.10 Cr
- Others : 2.21 Cr
- Idbi Bank Limited : 0.98 Cr
- S.B.I. : 0.35 Cr
- Allahabad Bank : 0.11 Cr
-
₹1,074.20 lakh
5
Punjab National Bank
Satisfaction
02 Jul 2018
₹213.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104013 View Details | Others | ₹ 213.00 | 13 Apr 2017 | - | 02 Jul 2018 | Satisfied |
| 100086026 View Details | Others | ₹ 7.50 | 27 Mar 2017 | - | 02 Jun 2017 | Satisfied |
| 10372793 View Details | Punjab National Bank | ₹ 7.38 | 08 Aug 2012 | - | 02 Jun 2017 | Satisfied |
| 10372797 View Details | Punjab National Bank | ₹ 27.26 | 08 Aug 2012 | - | 02 Jun 2017 | Satisfied |
| 10372798 View Details | Punjab National Bank | ₹ 77.04 | 08 Aug 2012 | - | 02 Jun 2017 | Satisfied |
| 10372799 View Details | Punjab National Bank | ₹ 82.48 | 08 Aug 2012 | - | 02 Jun 2017 | Satisfied |
| 10372800 View Details | Punjab National Bank | ₹ 21.59 | 08 Aug 2012 | - | 02 Jun 2017 | Satisfied |
| 10372802 View Details | Punjab National Bank | ₹ 82.50 | 08 Aug 2012 | 06 Jul 2015 | 02 Jun 2017 | Satisfied |
| 10286505 View Details | Punjab National Bank | ₹ 25.00 | 14 May 2011 | - | 02 Jun 2017 | Satisfied |
| 10261028 View Details | Punjab National Bank | ₹ 296.45 | 18 Dec 2010 | 14 May 2011 | 02 Jun 2017 | 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.