Jak Hotel & Arcade Llp - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Jak Hotel & Arcade Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jak Hotel & Arcade Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.22 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Sep 2023 in favour of Punjab National Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 28.22 Cr
₹28.22 crore
-
1
Punjab National Bank
Creation
30 Sep 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844160 View Details | Punjab National Bank | ₹ 20.00 | 30 Sep 2023 | - | - | Open |
| 100616854 View Details | Punjab National Bank | ₹ 3.25 | 28 Jun 2022 | - | - | Open |
| 100617374 View Details | Punjab National Bank | ₹ 4.97 | 27 Oct 2021 | - | - | 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.