Shree Vinayak Hotels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Shree Vinayak Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vinayak Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.39 M. The largest open charges are held by The Kalyan Janta Sahakari Bank Ltd and The Kalyan Janata Sahakari Bank Ltd. The most recent charge was created on 04 Mar 2009 in favour of The Kalyan Janta Sahakari Bank Ltd for Rs 0.27 M and is open.
Charges Breakdown by Lending Institutions
- The Kalyan Janta Sahakari Bank Ltd : 0.21 Cr
- The Kalyan Janata Sahakari Bank Ltd : 0.03 Cr
₹23.90 lakh
-
2
The Kalyan Janta Sahakari Bank Ltd
Creation
04 Mar 2009
₹2.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146580 View Details | The Kalyan Janta Sahakari Bank Ltd | ₹ 2.70 | 04 Mar 2009 | - | - | Open |
| 90152196 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 3.20 | 04 Feb 2004 | - | - | Open |
| 90152382 View Details | The Kalyan Janta Sahakari Bank Ltd | ₹ 18.00 | 20 Jun 2003 | 17 Feb 2009 | - | 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.