James Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
James Hotels Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 93.22 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, Punjab National Bank and United Bank Of India. The most recent charge was created on 02 Dec 2016 for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 47.47 Cr
- Punjab National Bank : 34.07 Cr
- United Bank Of India : 11.50 Cr
- Others : 0.18 Cr
₹93.22 crore
-
4
Asset Reconstruction Company (India) Limited
Creation
02 Dec 2016
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088819 View Details | Others | ₹ 0.18 | 02 Dec 2016 | - | - | Open |
| 10336821 View Details | United Bank Of India | ₹ 11.50 | 27 Dec 2011 | 29 May 2013 | - | Open |
| 10211340 View Details | Punjab National Bank | ₹ 34.07 | 18 Mar 2010 | 20 Jan 2015 | - | Open |
| 10076528 View Details | Asset Reconstruction Company (India) Limited | ₹ 47.47 | 03 Nov 2007 | 20 Jan 2015 | - | 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.