P A Hotel Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Chennai, Tamil Nadu (India) Active
P A Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P A Hotel Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr. The largest open charges are held by United Bank Of India and Indian Bank. The most recent charge was created on 14 Jul 2004 in favour of United Bank Of India for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 1.30 Cr
- Indian Bank : 0.50 Cr
₹180.00 lakh
-
2
United Bank Of India
Creation
14 Jul 2004
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90301258 View Details | United Bank Of India | ₹ 130.00 | 14 Jul 2004 | - | - | Open |
| 90298495 View Details | Indian Bank | ₹ 50.00 | 16 Jun 1990 | - | - | 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.