Jazeera Hospitality Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Jazeera Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jazeera Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.48 Cr. The largest open charges are held by Dena Bank and Oriental Bank Of Commerce. The most recent charge was created on 13 Jan 2014 in favour of Dena Bank for Rs 3.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.58 Cr
- Oriental Bank Of Commerce : 0.90 Cr
₹448.45 lakh
-
2
Dena Bank
Modification
01 Mar 2014
₹358.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482684 View Details | Dena Bank | ₹ 358.45 | 13 Jan 2014 | 01 Mar 2014 | - | Open |
| 10439768 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 04 Jun 2013 | - | - | Open |
| 10439792 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 04 Jun 2013 | - | - | Open |
| 10439981 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 04 Jun 2013 | - | - | 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.