Modern Hotels Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Jammu and Kashmir, India.
1976 Jammu, Jammu and Kashmir (India) Active
Modern Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.91 Cr. The largest open charges are held by Jammu And Kashmir Bank, The Jammu And Kashmir Bank Limited and Punjab National Bank. The most recent charge was created on 16 Oct 2014 in favour of The Jammu And Kashmir Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Jammu And Kashmir Bank : 2.45 Cr
- The Jammu And Kashmir Bank Limited : 1.30 Cr
- Punjab National Bank : 0.12 Cr
- Jammu And Kashmir Bank Limited : 0.04 Cr
₹391.20 lakh
-
4
Jammu And Kashmir Bank
Creation
16 Oct 2014
₹130.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529396 View Details | The Jammu And Kashmir Bank Limited | ₹ 130.20 | 16 Oct 2014 | - | - | Open |
| 10304299 View Details | Jammu And Kashmir Bank Limited | ₹ 4.00 | 23 Jul 2011 | - | - | Open |
| 10293683 View Details | Jammu And Kashmir Bank | ₹ 245.00 | 08 Jun 2011 | - | - | Open |
| 10055583 View Details | Punjab National Bank | ₹ 12.00 | 21 May 2007 | - | - | 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.