Hotel Torrento Ltd - Loans (Charges)
Founded in 1987 and headquartered in Odisha, India.
1987 Balasore, Odisha (India) Active
Hotel Torrento Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Torrento Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.08 Cr. The largest open charges are held by Industrial Promotion & Investment Corporation Of Orissa Ltd., ]Orissa State Financial Corporation and Orissa State Financial Corporation. The most recent charge was created on 29 Mar 1988 in favour of Industrial Promotion & Investment Corporation Of Orissa Ltd. for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Promotion & Investment Corporation Of Orissa Ltd. : 0.40 Cr
- ]Orissa State Financial Corporation : 0.34 Cr
- Orissa State Financial Corporation : 0.34 Cr
₹108.00 lakh
-
3
]Orissa State Financial Corporation
Modification
14 Sep 1989
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078261 View Details | Industrial Promotion & Investment Corporation Of Orissa Ltd. | ₹ 20.00 | 29 Mar 1988 | 14 Sep 1989 | - | Open |
| 90078879 View Details | Industrial Promotion & Investment Corporation Of Orissa Ltd. | ₹ 20.00 | 28 Mar 1988 | - | - | Open |
| 90078258 View Details | ]Orissa State Financial Corporation | ₹ 34.00 | 08 Mar 1988 | 31 Mar 1989 | - | Open |
| 90078875 View Details | Orissa State Financial Corporation | ₹ 34.00 | 08 Mar 1988 | - | - | Open |
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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.