Pethe Hotels Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Pethe Hotels Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pethe Hotels Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.39 Cr. The largest open charges are held by Rupee Co.Op. Bank Ltd. and Vijaya Bank. The most recent charge was created on 17 Mar 2021 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Rupee Co.Op. Bank Ltd. : 1.20 Cr
- Others : 0.15 Cr
- Vijaya Bank : 0.04 Cr
₹138.51 lakh
-
3
Rupee Co.Op. Bank Ltd.
Creation
17 Mar 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427987 View Details | Others | ₹ 15.00 | 17 Mar 2021 | - | - | Open |
| 100039496 View Details | Vijaya Bank | ₹ 3.51 | 25 May 2016 | - | - | Open |
| 90359557 View Details | Rupee Co.Op. Bank Ltd. | ₹ 70.00 | 19 Apr 2000 | 08 Jun 2000 | - | Open |
| 90359129 View Details | Rupee Co.Op. Bank Ltd. | ₹ 5.00 | 27 Dec 1996 | - | - | Open |
| 90359061 View Details | Rupee Co.Op. Bank Ltd. | ₹ 5.00 | 17 Apr 1996 | - | - | Open |
| 90359029 View Details | Rupee Co.Op. Bank Ltd. | ₹ 15.00 | 05 Feb 1996 | - | - | Open |
| 90359004 View Details | Rupee Co.Op. Bank Ltd. | ₹ 25.00 | 16 Dec 1995 | - | - | Open |
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.