Old World Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Old World Hospitality Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 7 satisfied charges worth Rs 7.02 Cr. The open charge is held by Citibank N.A. The most recent charge was created on 27 Jan 2016 in favour of Kotak Mahindra Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 1.00 Cr
₹1.00 crore
₹7.02 crore
6
Kotak Mahindra Bank Limited
Satisfaction
17 Feb 2022
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270900 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 20 Oct 2007 | - | 17 Feb 2022 | Satisfied |
| 10271167 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 20 Oct 2007 | - | 17 Feb 2022 | Satisfied |
| 10270904 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 19 Oct 2007 | - | 17 Feb 2022 | Satisfied |
| 10616772 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 27 Jan 2016 | - | 20 Jan 2022 | Satisfied |
| 90323879 View Details | Indian Overseas Bank | ₹ 2.00 | 31 Oct 2003 | 15 Jan 2015 | 27 Sep 2016 | Satisfied |
| 10185004 View Details | Housing Development Finance Corporation Limited | ₹ 1.32 | 11 Jun 2007 | - | 02 Dec 2009 | Satisfied |
| 90323653 View Details | Bank Of Baroda | ₹ 0.55 | 30 Jun 1994 | - | 07 Jul 2004 | Satisfied |
| 10153142 View Details | Citibank N.A | ₹ 1.00 | 13 Mar 2009 | - | - | 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.