Prangan Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Prangan Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prangan Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.80 Cr. The largest open charges are held by Bharati Sahakari Bank Ltd., The Karad Urban Co-Op Bank Limited Karad and Karad Urban Co-Op Bank Limited. The most recent charge was created on 26 Mar 2015 in favour of Bharati Sahakari Bank Ltd. for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bharati Sahakari Bank Ltd. : 11.50 Cr
- The Karad Urban Co-Op Bank Limited Karad : 6.30 Cr
- Karad Urban Co-Op Bank Limited : 2.00 Cr
₹1,980.00 lakh
-
3
Bharati Sahakari Bank Ltd.
Creation
26 Mar 2015
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575065 View Details | Bharati Sahakari Bank Ltd. | ₹ 1,150.00 | 26 Mar 2015 | - | - | Open |
| 10509711 View Details | Karad Urban Co-Op Bank Limited | ₹ 200.00 | 03 Jul 2014 | - | - | Open |
| 10374227 View Details | The Karad Urban Co-Op Bank Limited Karad | ₹ 630.00 | 14 Aug 2012 | - | - | 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.