Leela-Tara Motels Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Aurangabad, Maharashtra (India) Active
Leela-Tara Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leela-Tara Motels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.36 Cr. The largest open charges are held by The Sunitoma Bank Ltd., Mandvi Co- Op. Bank Ltd. and Bank Of India. The most recent charge was created on 05 Feb 1999 in favour of The Sunitoma Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sunitoma Bank Ltd. : 10.00 Cr
- Mandvi Co- Op. Bank Ltd. : 0.35 Cr
- Bank Of India : 0.01 Cr
₹1,035.72 lakh
-
3
The Sunitoma Bank Ltd.
Creation
05 Feb 1999
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378217 View Details | The Sunitoma Bank Ltd. | ₹ 1,000.00 | 05 Feb 1999 | - | - | Open |
| 90378095 View Details | Mandvi Co- Op. Bank Ltd. | ₹ 35.00 | 20 May 1997 | - | - | Open |
| 90378049 View Details | Bank Of India | ₹ 0.72 | 28 Sep 1996 | - | - | 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.