Hotel Uttam Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Uttar Pradesh (India) Active
Hotel Uttam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Uttam Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 M and 2 satisfied charges worth Rs 4.00 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 10 Nov 2023 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.25 Cr
- Others : 0.07 Cr
₹32.00 lakh
₹40.00 lakh
3
Syndicate Bank
Creation
10 Nov 2023
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044235 View Details | Punjab National Bank | ₹ 15.00 | 08 Mar 2007 | - | 01 Dec 2021 | Satisfied |
| 80026336 View Details | Punjab National Bank | ₹ 25.00 | 04 Aug 1998 | - | 11 Apr 2007 | Satisfied |
| 100848768 View Details | Others | ₹ 7.00 | 10 Nov 2023 | - | - | Open |
| 100064923 View Details | Syndicate Bank | ₹ 25.00 | 28 Mar 2016 | - | - | 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.