Prominent Hotels Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Prominent Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prominent Hotels Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.14 Cr and 2 satisfied charges worth Rs 9.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Oct 2013 in favour of Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 32.14 Cr
₹32.14 crore
₹9.00 crore
2
Bank Of India
Creation
15 Oct 2013
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059068 View Details | Bank Of India | ₹ 4.00 | 13 Jun 2007 | - | 23 Dec 2009 | Satisfied |
| 90043746 View Details | Punjab National Bank | ₹ 5.00 | 27 Mar 2003 | - | 11 Sep 2008 | Satisfied |
| 10458890 View Details | Bank Of India | ₹ 30.00 | 15 Oct 2013 | - | - | Open |
| 80026424 View Details | Bank Of India | ₹ 1.79 | 30 Nov 1998 | 30 May 2013 | - | Open |
| 90061561 View Details | Bank Of India | ₹ 0.35 | 30 Nov 1998 | 23 Oct 2003 | - | 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.