The Competent Hotels Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
The Competent Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Competent Hotels Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.71 Cr and 8 satisfied charges worth Rs 6.27 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 21 Dec 2022 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 20.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 20.71 Cr
₹44.71 crore
₹6.27 crore
4
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
21 Dec 2022
₹20.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045236 View Details | Allahabad Bank | ₹ 0.05 | 30 Mar 2000 | - | 13 May 2008 | Satisfied |
| 80045234 View Details | Allahabad Bank | ₹ 2.60 | 27 Jan 1998 | 16 Feb 2001 | 13 May 2008 | Satisfied |
| 80045235 View Details | Allahabad Bank | ₹ 2.60 | 22 Jan 1998 | 07 Mar 2001 | 13 May 2008 | Satisfied |
| 80045233 View Details | Allahabad Bank | ₹ 0.25 | 09 May 1997 | - | 13 May 2008 | Satisfied |
| 80045232 View Details | Allahabad Bank | ₹ 0.04 | 09 Mar 1987 | - | 13 May 2008 | Satisfied |
| 80045229 View Details | Allahabad Bank | ₹ 0.53 | 24 Jan 1983 | - | 13 May 2008 | Satisfied |
| 80045230 View Details | Union Bank Of India | ₹ 0.03 | 23 Dec 1985 | - | 07 Mar 1996 | Satisfied |
| 80045231 View Details | Union Bank Of India | ₹ 0.18 | 23 Dec 1985 | - | 22 Aug 1995 | Satisfied |
| 100664239 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 20.71 | 21 Dec 2022 | - | - | Open |
| 100322965 View Details | Others | ₹ 12.00 | 07 Feb 2020 | - | - | 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.