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J J Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J J Hotels Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 18 Feb 2009 in favour of City Union Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.90 Cr
  • City Union Bank Ltd. : 0.14 Cr
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₹104.00 lakh

2

City Union Bank Limited

Satisfaction

01 Nov 2019

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146203 View DetailsCity Union Bank Limited₹ 10.00 18 Feb 2009-01 Nov 2019 Satisfied 1000000.0
10045971 View DetailsCity Union Bank Limited₹ 80.00 27 Feb 2007-18 Jul 2011 Satisfied 8000000.0
90132923 View DetailsCity Union Bank Ltd.₹ 5.00 02 May 2001-11 Dec 2003 Satisfied 500000.0
90131787 View DetailsCity Union Bank Ltd.₹ 9.00 18 May 199103 Apr 199226 May 2001 Satisfied 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.