Jop Hotels Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Gurgaon, Haryana (India) Active
Jop Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jop Hotels Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.53 Cr and 7 satisfied charges worth Rs 419.57 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 10 May 2023 in favour of Axis Bank Limited for Rs 41.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 41.53 Cr
₹41.53 crore
₹419.57 crore
5
Others
Satisfaction
28 Jul 2023
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506231 View Details | Others | ₹ 29.10 | 23 Nov 2021 | 28 Jan 2022 | 28 Jul 2023 | Satisfied |
| 100431927 View Details | Others | ₹ 29.10 | 25 Mar 2021 | 22 Nov 2021 | 28 Jul 2023 | Satisfied |
| 100253098 View Details | Others | ₹ 200.00 | 08 Mar 2019 | 17 Jul 2019 | 28 Jul 2023 | Satisfied |
| 100412939 View Details | Standard Chartered Bank | ₹ 6.30 | 08 Feb 2021 | - | 23 Feb 2022 | Satisfied |
| 10321570 View Details | Corporation Bank | ₹ 45.00 | 24 Nov 2011 | - | 15 Jul 2019 | Satisfied |
| 10021609 View Details | Chief Manager | ₹ 36.00 | 30 Sep 2006 | - | 15 Jul 2019 | Satisfied |
| 10103134 View Details | Corporation Bank | ₹ 74.07 | 24 Apr 2008 | - | 11 Jan 2010 | Satisfied |
| 100726998 View Details | Axis Bank Limited | ₹ 41.53 | 10 May 2023 | - | - | 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.