Janki Mahal Hotels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Ghaziabad, Uttar Pradesh (India) Active
Janki Mahal Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janki Mahal Hotels Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.31 Cr and 3 satisfied charges worth Rs 15.84 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of Bank Of India for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.02 Cr
- Bank Of India : 9.25 Cr
- Hdfc Bank Limited : 0.04 Cr
₹41.31 crore
₹15.84 crore
6
Others
Creation
30 Mar 2024
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482930 View Details | Bajaj Finance Limited | ₹ 8.34 | 26 Feb 2014 | - | 08 Apr 2015 | Satisfied |
| 10132637 View Details | State Bank Of India | ₹ 4.50 | 18 Nov 2008 | - | 08 Jan 2014 | Satisfied |
| 10074326 View Details | Syndicate Bank | ₹ 3.00 | 20 Sep 2007 | - | 02 Dec 2008 | Satisfied |
| 100904747 View Details | Bank Of India | ₹ 9.25 | 30 Mar 2024 | - | - | Open |
| 100926684 View Details | Others | ₹ 11.00 | 21 Mar 2024 | - | - | Open |
| 100884402 View Details | Others | ₹ 8.88 | 19 Mar 2024 | - | - | Open |
| 100694546 View Details | Hdfc Bank Limited | ₹ 0.04 | 04 Feb 2023 | - | - | Open |
| 10560763 View Details | Others | ₹ 12.14 | 07 Apr 2015 | 15 Jul 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.