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Japps Hotels Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Japps Hotels Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 Cr. The largest open charges are held by Edelweiss Housing Finance Limited and The Bharat Co-Op. Bank Ltd.. The most recent charge was created on 25 Nov 2020 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Housing Finance Limited : 4.90 Cr
  • Others : 1.30 Cr
  • The Bharat Co-Op. Bank Ltd. : 0.30 Cr

₹650.00 lakh

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3

Edelweiss Housing Finance Limited

Creation

25 Nov 2020

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422024 View DetailsOthers₹ 130.00 25 Nov 2020-- Open 13000000.0
10518486 View DetailsEdelweiss Housing Finance Limited₹ 490.00 30 Aug 2014-- Open 49000000.0
90354930 View DetailsThe Bharat Co-Op. Bank Ltd.₹ 30.00 03 Mar 1998-- Open 3000000.0
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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.