Hotel Transit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Transit Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.45 M and 2 satisfied charges worth Rs 20.07 Cr. The largest open charges are held by Maharashtra State Financial Corp., The Maharashtra State Financial Corp. and State Bank Of India. The most recent charge was created on 28 Mar 2015 for Rs 10.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Financial Corp. : 0.22 Cr
- The Maharashtra State Financial Corp. : 0.20 Cr
- State Bank Of India : 0.12 Cr
- Rupee Co- Op. Bank Ltd. : 0.06 Cr
- Rupee Co-Op. Bank Ltd. : 0.03 Cr
- Others : 0.03 Cr
₹64.50 lakh
₹2,006.87 lakh
10
Others
Satisfaction
18 Aug 2021
₹1,006.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565367 View Details | Others | ₹ 1,006.87 | 28 Mar 2015 | 14 Apr 2020 | 18 Aug 2021 | Satisfied |
| 10419115 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 26 Mar 2013 | - | 13 Apr 2015 | Satisfied |
| 90090831 View Details | Rupee Co-Op. Bank Ltd. | ₹ 3.00 | 01 Dec 1998 | - | - | Open |
| 90243283 View Details | State Bank Of India | ₹ 11.00 | 21 May 1996 | 28 Jul 2000 | - | Open |
| 90377919 View Details | State Bank Of Indore | ₹ 0.50 | 30 May 1995 | - | - | Open |
| 90238255 View Details | The Maharashtra State Financial Corp. | ₹ 20.00 | 04 Feb 1994 | - | - | Open |
| 90238239 View Details | Maharashtra State Financial Corp. | ₹ 10.00 | 15 Jul 1991 | - | - | Open |
| 90386619 View Details | Rupee Co- Op. Bank Ltd. | ₹ 6.00 | 18 Aug 1986 | - | - | Open |
| 90089304 View Details | Rupee Co-Operative Bank Ltd. | ₹ 1.00 | 15 May 1986 | - | - | Open |
| 90238208 View Details | Maharashtra State Financial Corp. | ₹ 11.50 | 01 Oct 1985 | - | - | 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.