Ocean Inn Hotels Llp - Loans (Charges)
Founded in 2022 and headquartered in Rajasthan, India.
2022 Jaipur, Rajasthan (India) Active
Ocean Inn Hotels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ocean Inn Hotels Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Feb 2024 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.00 Cr
₹16.00 crore
₹8.00 crore
2
Hdfc Bank Limited
Modification
18 Apr 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692069 View Details | Union Bank Of India | ₹ 8.00 | 17 Jan 2023 | - | 25 Jan 2024 | Satisfied |
| 100874244 View Details | Hdfc Bank Limited | ₹ 16.00 | 19 Feb 2024 | 18 Apr 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.