Little Chef Hotels Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Little Chef Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Little Chef Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.25 Cr. The most recent charge was created on 18 May 2004 in favour of Housing And Urban Development Corporation Ltd. for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing And Urban Development Corporation Ltd. : 12.50 Cr
- Canara Bank : 4.75 Cr
-
₹1,725.00 lakh
2
Housing And Urban Development Corporation Ltd.
Satisfaction
21 Aug 2008
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057507 View Details | Housing And Urban Development Corporation Ltd. | ₹ 1,250.00 | 18 May 2004 | - | 21 Aug 2008 | Satisfied |
| 90387628 View Details | Canara Bank | ₹ 475.00 | 13 Sep 2003 | - | 18 May 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.