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Nagpur Hotels P.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nagpur Hotels P.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.32 M. The largest open charges are held by Bank Of India and The Maharashtra State Financial Corpration. The most recent charge was created on 20 Mar 2007 in favour of Bank Of India for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.20 Cr
  • The Maharashtra State Financial Corpration : 0.14 Cr

₹33.20 lakh

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2

Bank Of India

Creation

20 Mar 2007

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10052505 View DetailsBank Of India₹ 19.50 20 Mar 2007-- Open 1950000.0
90355601 View DetailsThe Maharashtra State Financial Corpration₹ 13.70 29 Sep 1995-- Open 1370000.0
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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.