One Earth Hotels Llp - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Lucknow, Uttar Pradesh (India) Active
One Earth Hotels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One Earth Hotels Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.05 Cr
- Hdfc Bank Limited : 0.20 Cr
₹124.69 lakh
-
2
Indian Overseas Bank
Modification
24 Jul 2024
₹104.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793632 View Details | Hdfc Bank Limited | ₹ 20.12 | 28 Sep 2023 | - | - | Open |
| 100494162 View Details | Indian Overseas Bank | ₹ 104.57 | 01 Oct 2021 | 24 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.