Hotel Winrace Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Karnataka, India.
1976 Bangalore, Karnataka (India) Active
Hotel Winrace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Winrace Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.97 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Catholic Syrian Bank Limited and Syndicate Bank. The most recent charge was created on 21 Sep 2019 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Catholic Syrian Bank Limited : 0.40 Cr
- Syndicate Bank : 0.07 Cr
₹2.97 crore
₹3.00 crore
4
The Federal Bank Limited
Creation
21 Sep 2019
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126922 View Details | The Federal Bank Limited | ₹ 3.00 | 29 Sep 2008 | - | 24 Aug 2015 | Satisfied |
| 100290388 View Details | Others | ₹ 2.50 | 21 Sep 2019 | - | - | Open |
| 80047215 View Details | Catholic Syrian Bank Limited | ₹ 0.40 | 21 Sep 1984 | - | - | Open |
| 90189226 View Details | Syndicate Bank | ₹ 0.07 | 25 Apr 1977 | - | - | 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.