N.B.Hotel Enterprises Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Andhra Pradesh, India.
1977 Hyderabad, Andhra Pradesh (India) Active
N.B.Hotel Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.B.Hotel Enterprises Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 M. The largest open charges are held by A.P. State Financial Corporation and Vysya Bank Ltd.. The most recent charge was created on 22 Mar 1990 in favour of Vysya Bank Ltd. for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 0.28 Cr
- Vysya Bank Ltd. : 0.04 Cr
₹32.03 lakh
-
2
A.P. State Financial Corporation
Modification
22 Mar 1990
₹2.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127450 View Details | Vysya Bank Ltd. | ₹ 2.98 | 22 Mar 1990 | 20 Mar 1987 | - | Open |
| 90127226 View Details | Vysya Bank Ltd. | ₹ 1.05 | 20 Feb 1984 | - | - | Open |
| 90130858 View Details | A.P. State Financial Corporation | ₹ 28.00 | 02 Sep 1977 | - | - | 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.