Juneja Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juneja Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.69 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 27 Sep 2024 in favour of Axis Bank Limited for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.55 Cr
- Hdfc Bank Limited : 4.04 Cr
- Oriental Bank Of Commerce : 0.10 Cr
₹1,069.23 lakh
-
3
Axis Bank Limited
Creation
27 Sep 2024
₹610.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004320 View Details | Axis Bank Limited | ₹ 610.00 | 27 Sep 2024 | - | - | Open |
| 100678670 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Aug 2022 | - | - | Open |
| 100563282 View Details | Axis Bank Limited | ₹ 45.00 | 29 Mar 2022 | - | - | Open |
| 100168411 View Details | Hdfc Bank Limited | ₹ 374.23 | 30 Jan 2018 | - | - | Open |
| 90270516 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 28 Mar 2000 | - | - | 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.