The Airlines Hotel Private Limited - Loans (Charges)
Founded in 1948 and headquartered in Maharashtra, India.
1948 Mumbai, Maharashtra (India) Active
The Airlines Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Airlines Hotel Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.43 M. The largest open charges are held by Bank Of India and The Bank Of Nova Scodia. The most recent charge was created on 22 Jun 1988 in favour of The Bank Of Nova Scodia for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.29 Cr
- The Bank Of Nova Scodia : 0.25 Cr
₹54.31 lakh
-
2
Bank Of India
Creation
22 Jun 1988
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90230539 View Details | The Bank Of Nova Scodia | ₹ 25.00 | 22 Jun 1988 | - | - | Open |
| 90230237 View Details | Bank Of India | ₹ 29.31 | 07 Mar 1973 | - | - | 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.