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Joyhops Hospitality Llp loan details

Charges taken from banks & financial institutes

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Joyhops Hospitality Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.01 Cr. The lender named on its open charges is Pune Peoples Co-Operative Bank Limited. The most recent charge was created on 30 Oct 2021 in favour of Pune Peoples Co-Operative Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Pune Peoples Co-Operative Bank Limited : 1.01 Cr

₹101.00 lakh

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1

Pune Peoples Co-Operative Bank Limited

Creation

30 Oct 2021

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100496894 View DetailsPune Peoples Co-Operative Bank Limited₹ 25.00 30 Oct 2021-- Open 2500000.0
100495216 View DetailsPune Peoples Co-Operative Bank Limited₹ 33.00 03 Mar 2021-- Open 3300000.0
100496895 View DetailsPune Peoples Co-Operative Bank Limited₹ 43.00 03 Mar 2021-- Open 4300000.0
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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.