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Shree Athithi Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Athithi Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.70 M. The lender named on its open charges is The Canara Bank Limited. The most recent charge was created on 29 Jan 2008 in favour of The Canara Bank Limited for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Canara Bank Limited : 0.07 Cr

₹6.96 lakh

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1

The Canara Bank Limited

Creation

29 Jan 2008

₹3.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090509 View DetailsThe Canara Bank Limited₹ 3.96 29 Jan 2008-- Open 396000.0
10084330 View DetailsThe Canara Bank Limited₹ 3.00 03 Dec 2007-- Open 300000.0
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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.