Hotel Payal Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
Hotel Payal Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Payal Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.40 M. The most recent charge was created on 10 Apr 2002 in favour of Uco Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.09 Cr
- Uco Bank : 0.05 Cr
-
₹14.00 lakh
2
Bank Of India
Satisfaction
28 Dec 2023
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247663 View Details | Bank Of India | ₹ 9.00 | 07 Jul 1984 | - | 28 Dec 2023 | Satisfied |
| 90248216 View Details | Uco Bank | ₹ 5.00 | 10 Apr 2002 | - | 10 Oct 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.