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Jonna Hotels Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Jonna Hotels Pvt. Ltd. has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.85 M. The open charge is held by Apsfc. The most recent charge was created on 26 Feb 1994 in favour of Apsfc for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Apsfc : 0.29 Cr

β‚Ή28.50 lakh

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1

Apsfc

Creation

26 Feb 1994

β‚Ή28.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90137580 View DetailsApsfcβ‚Ή 28.50 26 Feb 1994-- Open 2850000.0
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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.