Lords Ishwar Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lords Ishwar Hotels Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 5 satisfied charges worth Rs 3.96 Cr. The most recent charge was created on 29 Jun 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹3.96 crore
4
Others
Creation
29 Jun 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027115 View Details | Asm Co Op Bank Limited | ₹ 0.25 | 15 Apr 1998 | - | 24 May 2007 | Satisfied |
| 90104764 View Details | A.S.M Co.Op. Bank Ltd. | ₹ 0.25 | 15 Apr 1998 | - | 24 May 2007 | Satisfied |
| 90106267 View Details | A.S.M Co.Op. Bank Ltd. | ₹ 0.38 | 17 Jan 1998 | - | 24 May 2007 | Satisfied |
| 90104732 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 1.08 | 18 Nov 1997 | 18 Nov 1997 | 24 Apr 2007 | Satisfied |
| 90104612 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 2.00 | 21 Jun 1995 | 01 Mar 1996 | 24 Apr 2007 | Satisfied |
| 100939927 View Details | Others | ₹ 5.00 | 29 Jun 2024 | - | - | 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.