Pratibha Hotels Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Rajkot, Gujarat (India) Active
Pratibha Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibha Hotels Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 95.00 Cr and 2 satisfied charges worth Rs 17.15 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 03 Jun 2011 in favour of Union Bank Of India for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 95.00 Cr
₹9,500.00 lakh
₹1,715.00 lakh
3
Union Bank Of India
Modification
18 Dec 2013
₹9,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019261 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 965.00 | 24 Aug 2006 | 14 Jun 2008 | 28 Apr 2011 | Satisfied |
| 90096989 View Details | The Rajakot Nagarik Sahakari Bank Limited | ₹ 750.00 | 25 Aug 2005 | - | 24 Aug 2006 | Satisfied |
| 10292501 View Details | Union Bank Of India | ₹ 9,500.00 | 03 Jun 2011 | 18 Dec 2013 | - | 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.