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Limerock Hospitality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Limerock Hospitality Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.33 Cr. The most recent charge was created on 15 Oct 2016 for Rs 4.33 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 5.00 Cr
  • Others : 4.33 Cr
-

₹9.33 crore

2

Dhanlaxmi Bank Limited

Satisfaction

19 Mar 2024

₹4.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063093 View DetailsOthers₹ 4.33 15 Oct 2016-19 Mar 2024 Satisfied 43300000.0
10530309 View DetailsDhanlaxmi Bank Limited₹ 5.00 29 Aug 2014-23 Jan 2019 Satisfied 50000000.0
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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

Verified entity values are shown only after access is granted.

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.