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Pinewood Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pinewood Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.59 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Mar 2007 in favour of Bank Of Baroda for Rs 1.39 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.26 Cr

₹25.88 lakh

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1

Bank Of Baroda

Creation

29 Mar 2007

₹13.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070834 View DetailsBank Of Baroda₹ 13.88 29 Mar 2007-- Open 1388000.0
90079797 View DetailsBank Of Baroda₹ 12.00 20 Sep 2000-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.