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Thar Hotels Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thar Hotels Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.76 M. The largest open charges are held by Rajasthan Financial Corporation and State Bank Of Bikaner And Jaipur. The most recent charge was created on 02 Sep 1997 in favour of State Bank Of Bikaner And Jaipur for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.67 Cr
  • State Bank Of Bikaner And Jaipur : 0.11 Cr

₹77.58 lakh

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2

Rajasthan Financial Corporation

Modification

30 Oct 1998

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068191 View DetailsState Bank Of Bikaner And Jaipur₹ 9.50 02 Sep 199730 Oct 1998- Open 950000.0
90069654 View DetailsState Bank Of Bikaner And Jaipur₹ 1.00 15 Jul 199127 Aug 1994- Open 100000.0
90065825 View DetailsRajasthan Financial Corporation₹ 23.94 24 Jun 198627 Aug 1994- Open 2394000.0
90069477 View DetailsRajasthan Financial Corporation₹ 23.94 24 Jun 198621 Feb 1991- Open 2394000.0
90065807 View DetailsRajasthan Financial Corporation₹ 9.60 11 Mar 198327 Aug 1994- Open 960000.0
90069390 View DetailsRajasthan Financial Corporation₹ 9.60 11 Mar 1983-- Open 960000.0
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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.