Hotel Pawan Palace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Pawan Palace Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 9.30 M. The open charge is held by Union Bank Of India. The most recent charge was created on 25 Aug 2015 in favour of Union Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.20 Cr
₹20.00 lakh
₹93.00 lakh
1
Union Bank Of India
Satisfaction
28 Mar 2024
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594310 View Details | Union Bank Of India | ₹ 15.00 | 25 Aug 2015 | - | 28 Mar 2024 | Satisfied |
| 10462400 View Details | Union Bank Of India | ₹ 28.00 | 01 Nov 2013 | - | 28 Mar 2024 | Satisfied |
| 10081699 View Details | Union Bank Of India | ₹ 50.00 | 14 Dec 2007 | - | 06 Oct 2015 | Satisfied |
| 10120401 View Details | Union Bank Of India | ₹ 20.00 | 16 Jul 2008 | - | - | 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.