Indian Summer Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Summer Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.22 M and 1 satisfied charge worth Rs 2.60 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Aug 2021 in favour of Bank Of India for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.92 Cr
₹0.92 crore
₹2.60 crore
2
Allahabad Bank
Creation
20 Aug 2021
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296580 View Details | Allahabad Bank | ₹ 2.60 | 13 Jun 2011 | - | 22 Dec 2019 | Satisfied |
| 100478069 View Details | Bank Of India | ₹ 0.08 | 20 Aug 2021 | - | - | Open |
| 100362939 View Details | Bank Of India | ₹ 0.08 | 16 Jul 2020 | - | - | Open |
| 100343578 View Details | Bank Of India | ₹ 0.07 | 29 May 2020 | - | - | Open |
| 100318570 View Details | Bank Of India | ₹ 0.70 | 06 Jan 2020 | - | - | 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.