Hotel Queen Road Private Limited. - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Hotel Queen Road Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Queen Road Private Limited. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 121.41 Cr. The most recent charge was created on 20 Sep 2003 in favour of Indian Overseas Bank for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 106.41 Cr
- Indian Ocverseas Bank : 15.00 Cr
-
₹121.41 crore
2
Indian Overseas Bank
Satisfaction
16 Jul 2012
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052387 View Details | Indian Overseas Bank | ₹ 55.00 | 20 Sep 2003 | 17 Nov 2004 | 16 Jul 2012 | Satisfied |
| 80052382 View Details | Indian Overseas Bank | ₹ 15.00 | 22 Jul 2003 | - | 16 Jul 2012 | Satisfied |
| 80052384 View Details | Indian Overseas Bank | ₹ 5.00 | 22 Jul 2003 | - | 16 Jul 2012 | Satisfied |
| 80052385 View Details | Indian Overseas Bank | ₹ 25.00 | 22 Jul 2003 | - | 16 Jul 2012 | Satisfied |
| 80052386 View Details | Indian Overseas Bank | ₹ 5.00 | 22 Jul 2003 | 17 Nov 2004 | 16 Jul 2012 | Satisfied |
| 80052383 View Details | Indian Ocverseas Bank | ₹ 15.00 | 22 Apr 2003 | 22 Apr 2003 | 16 Jul 2012 | Satisfied |
| 80052392 View Details | Indian Overseas Bank | ₹ 1.41 | 25 Mar 2003 | 21 Jun 2003 | 16 Jul 2012 | 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.