Pavana Hotel Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Karnataka, India.
2005 Bangalore, Karnataka (India) Active
Pavana Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pavana Hotel Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 29 Nov 2011 in favour of The Karnataka Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Sate Bank Of India : 3.60 Cr
- State Bank Of India : 0.50 Cr
- The Karnataka Bank Limited : 0.50 Cr
-
₹4.60 crore
3
Sate Bank Of India
Satisfaction
29 Jan 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329074 View Details | The Karnataka Bank Limited | ₹ 0.50 | 29 Nov 2011 | 26 Feb 2014 | 29 Jan 2018 | Satisfied |
| 80036695 View Details | Sate Bank Of India | ₹ 3.60 | 18 Mar 2006 | - | 11 Feb 2013 | Satisfied |
| 10082044 View Details | State Bank Of India | ₹ 0.50 | 09 Jun 2007 | - | 02 Aug 2010 | Satisfied |
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.