Hotel Threestar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Threestar Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.69 Cr and 12 satisfied charges worth Rs 22.40 Cr. The lender named on its open charges is The Lakshmi Vilas Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.63 Cr
- The Lakshmi Vilas Bank Limited : 0.06 Cr
₹9.69 crore
₹22.40 crore
3
Others
Satisfaction
11 Feb 2025
₹4.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100807477 View Details | Others | ₹ 4.84 | 21 Sep 2023 | - | 11 Feb 2025 | Satisfied |
| 100096717 View Details | Others | ₹ 0.29 | 19 Apr 2017 | - | 08 Sep 2023 | Satisfied |
| 10621001 View Details | Others | ₹ 5.90 | 19 Jan 2016 | 19 Apr 2017 | 08 Sep 2023 | Satisfied |
| 10298248 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.40 | 06 Jun 2011 | - | 15 Jan 2016 | Satisfied |
| 10288351 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 1.43 | 13 Apr 2011 | - | 15 Jan 2016 | Satisfied |
| 10272206 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.11 | 29 Dec 2010 | - | 15 Jan 2016 | Satisfied |
| 10255681 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.86 | 08 Oct 2010 | - | 15 Jan 2016 | Satisfied |
| 10232292 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 3.65 | 22 May 2010 | 28 Feb 2013 | 15 Jan 2016 | Satisfied |
| 10044207 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.50 | 21 Feb 2007 | - | 15 Jan 2016 | Satisfied |
| 80026332 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 1.50 | 14 Mar 2006 | 09 Feb 2007 | 15 Jan 2016 | 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.