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Hotel Ranjeet Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hotel Ranjeet Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.93 M. The most recent charge was created on 27 Jan 1989 in favour of Bank Of Maharashtra for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.34 Cr
  • Janata Sahakari Bank Ltd : 0.05 Cr
-

₹0.39 crore

2

Bank Of Maharashtra

Satisfaction

03 Oct 2022

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90083580 View DetailsBank Of Maharashtra₹ 0.02 27 Jan 1989-03 Oct 2022 Satisfied 195000.0
90087616 View DetailsBank Of Maharashtra₹ 0.02 09 Aug 1988-03 Oct 2022 Satisfied 175000.0
90093544 View DetailsBank Of Maharashtra₹ 0.29 10 May 1988-03 Oct 2022 Satisfied 2855000.0
90083361 View DetailsBank Of Maharashtra₹ 0.02 12 Apr 198403 Jan 199003 Oct 2022 Satisfied 200000.0
90082315 View DetailsJanata Sahakari Bank Ltd₹ 0.05 19 May 1984-02 May 2022 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.