Indo Hokke Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Hokke Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Union Bank Of India, Bank Of Baroda and Indian Overseas Bank. The most recent charge was created on 30 Apr 2003 in favour of Tourism Finance Corporation Of India Ltd for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.00 Cr
- Bank Of Baroda : 0.50 Cr
- Indian Overseas Bank : 0.50 Cr
- Canara Bank : 0.50 Cr
₹5.50 crore
₹2.50 crore
5
Union Bank Of India
Satisfaction
25 Sep 2010
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049786 View Details | Tourism Finance Corporation Of India Ltd | ₹ 2.50 | 30 Apr 2003 | 08 Jun 2005 | 25 Sep 2010 | Satisfied |
| 90377812 View Details | Union Bank Of India | ₹ 4.00 | 04 Apr 1994 | - | - | Open |
| 90375569 View Details | Bank Of Baroda | ₹ 0.50 | 08 May 1993 | - | - | Open |
| 90386588 View Details | Canara Bank | ₹ 0.50 | 03 Jul 1985 | - | - | Open |
| 90386567 View Details | Indian Overseas Bank | ₹ 0.50 | 20 Dec 1984 | - | - | 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.