Hotel Ranjeet Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Pune, Maharashtra (India) Active
Hotel Ranjeet Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90083580 View Details | Bank Of Maharashtra | ₹ 0.02 | 27 Jan 1989 | - | 03 Oct 2022 | Satisfied |
| 90087616 View Details | Bank Of Maharashtra | ₹ 0.02 | 09 Aug 1988 | - | 03 Oct 2022 | Satisfied |
| 90093544 View Details | Bank Of Maharashtra | ₹ 0.29 | 10 May 1988 | - | 03 Oct 2022 | Satisfied |
| 90083361 View Details | Bank Of Maharashtra | ₹ 0.02 | 12 Apr 1984 | 03 Jan 1990 | 03 Oct 2022 | Satisfied |
| 90082315 View Details | Janata Sahakari Bank Ltd | ₹ 0.05 | 19 May 1984 | - | 02 May 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.