Onora Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onora Hospitality Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.64 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 18 Jan 2014 for Rs 10.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.64 Cr
₹1,064.40 lakh
₹100.00 lakh
2
Others
Modification
15 Jun 2020
₹1,064.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300619 View Details | Central Bank Of India | ₹ 100.00 | 06 Aug 2011 | - | 26 Feb 2014 | Satisfied |
| 10473910 View Details | Others | ₹ 1,064.40 | 18 Jan 2014 | 15 Jun 2020 | - | 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.