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Jeetu Hotels Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jeetu Hotels Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.65 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by Union Bank Of India Limited. The most recent charge was created on 26 Mar 2025 in favour of Union Bank Of India Limited for Rs 13.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India Limited : 13.65 Cr

₹13.65 crore

₹8.00 crore

2

Union Bank Of India Limited

Satisfaction

29 Mar 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100701948 View DetailsRajasthan Marudhara Gramin Bank₹ 8.00 21 Feb 2023-29 Mar 2025 Satisfied 80000000.0
101074488 View DetailsUnion Bank Of India Limited₹ 13.65 26 Mar 2025-- Open 136500000.0
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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

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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.