Parag Hotels And Resorts P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumabi, Maharashtra (India) Active
Parag Hotels And Resorts P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parag Hotels And Resorts P Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.64 Cr and 4 satisfied charges worth Rs 11.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.84 Cr
- Hdfc Bank Limited : 1.80 Cr
₹464.23 lakh
₹1,105.00 lakh
4
The Bharat Co-Operative Bank (Mumbai) Limited
Creation
21 Nov 2022
₹14.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256906 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 500.00 | 11 Nov 2010 | - | 31 Aug 2019 | Satisfied |
| 10256905 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 500.00 | 09 Nov 2010 | - | 31 Aug 2019 | Satisfied |
| 80061243 View Details | The Bharat Co-Op. Bank (Mumbai) Ltd. | ₹ 5.00 | 24 Sep 2001 | - | 19 Nov 2010 | Satisfied |
| 80061244 View Details | The Bharat Co-Op. Bank (Mumbai) Ltd. | ₹ 100.00 | 17 Sep 1999 | - | 19 Nov 2010 | Satisfied |
| 100652465 View Details | Hdfc Bank Limited | ₹ 14.96 | 21 Nov 2022 | - | - | Open |
| 100504174 View Details | Others | ₹ 34.27 | 27 Apr 2021 | - | - | Open |
| 100110191 View Details | Others | ₹ 250.00 | 30 Mar 2017 | - | - | Open |
| 10267617 View Details | Hdfc Bank Limited | ₹ 165.00 | 27 Dec 2010 | - | - | 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.