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Prabhat Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prabhat Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.00 M. The most recent charge was created on 23 Jan 2008 in favour of Bank Of India Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.50 Cr
  • Bank Of India Limited : 0.10 Cr
-

₹60.00 lakh

2

Bank Of India

Satisfaction

24 Apr 2015

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088333 View DetailsBank Of India Limited₹ 10.00 23 Jan 2008-24 Apr 2015 Satisfied 1000000.0
90180849 View DetailsBank Of India₹ 35.00 02 Sep 2004-24 Apr 2015 Satisfied 3500000.0
90180715 View DetailsBank Of India₹ 5.00 01 Oct 2003-24 Apr 2015 Satisfied 500000.0
90180537 View DetailsBank Of India₹ 10.00 27 May 2002-24 Apr 2015 Satisfied 1000000.0
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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

Verified entity values are shown only after access is granted.

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.