Senator Hotels Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Converted to LLP
Senator Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senator Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.24 Cr. The most recent charge was created on 17 Jul 1989 in favour of Industrial Development Bank Of Indna for Rs 2.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Finance Corporation Of India : 2.07 Cr
- Industrial Development Bank Of Indna : 2.07 Cr
- Vijaya Bank : 0.10 Cr
-
₹4.24 crore
3
Industrial Finance Corporation Of India
Satisfaction
10 Jan 2007
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90217277 View Details | Vijaya Bank | ₹ 0.10 | 07 Jan 1989 | - | 10 Jan 2007 | Satisfied |
| 90217145 View Details | Industrial Finance Corporation Of India | ₹ 2.07 | 17 Jul 1987 | 21 Mar 1990 | 07 Apr 2004 | Satisfied |
| 90217325 View Details | Industrial Development Bank Of Indna | ₹ 2.07 | 17 Jul 1989 | 26 Mar 1990 | 12 Mar 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.