Takshashila Hotels Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Takshashila Hotels Private Limited. has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 52.70 Cr and 6 satisfied charges worth Rs 8.20 Cr. The largest open charges are held by Shrimant Malojiraje Sahakari Bank Ltd and Shrimant Malojiraje Co-Operative Bank Limited. The most recent charge was created on 22 Aug 2021 for Rs 3.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.10 Cr
- Shrimant Malojiraje Sahakari Bank Ltd : 1.45 Cr
- Shrimant Malojiraje Co-Operative Bank Limited : 0.15 Cr
₹5,270.00 lakh
₹820.00 lakh
7
Others
Creation
22 Aug 2021
₹392.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435461 View Details | Bank Of Maharashtra | ₹ 300.00 | 21 Dec 2012 | - | 23 Mar 2016 | Satisfied |
| 10435462 View Details | Bank Of Maharashtra | ₹ 200.00 | 21 Dec 2012 | - | 21 Mar 2016 | Satisfied |
| 10237297 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 150.00 | 06 Aug 2010 | 30 Nov 2010 | 27 Dec 2012 | Satisfied |
| 10237321 View Details | The Vishweshwar Sahakari Bank Limited.Pune | ₹ 100.00 | 06 Aug 2010 | - | 27 Dec 2012 | Satisfied |
| 90087919 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 20.00 | 20 Sep 1995 | - | 14 Feb 2004 | Satisfied |
| 90089955 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 05 Apr 1994 | 10 Jul 1995 | 14 Feb 2004 | Satisfied |
| 100488505 View Details | Others | ₹ 392.07 | 22 Aug 2021 | - | - | Open |
| 100157514 View Details | Others | ₹ 347.93 | 29 Jan 2018 | 30 Mar 2019 | - | Open |
| 100077513 View Details | Others | ₹ 110.00 | 11 Jan 2017 | 30 Mar 2019 | - | Open |
| 100067500 View Details | Others | ₹ 3,000.00 | 23 Nov 2016 | 30 Mar 2019 | - | 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.