Pasuparthy Hotels Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Tirupati, Andhra Pradesh (India) Active
Pasuparthy Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasuparthy Hotels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.68 Cr and 1 satisfied charge worth Rs 11.60 Cr. The most recent charge was created on 10 Sep 2024 for Rs 4.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.68 Cr
₹467.70 lakh
₹1,160.00 lakh
2
Bank Of Baroda
Creation
10 Sep 2024
₹467.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403592 View Details | Bank Of Baroda | ₹ 1,160.00 | 23 Jan 2013 | - | 05 Mar 2022 | Satisfied |
| 101024077 View Details | Others | ₹ 467.70 | 10 Sep 2024 | - | - | 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.