Today Hotels (Cp) Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Today Hotels (Cp) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Today Hotels (Cp) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.40 Cr. The most recent charge was created on 09 Sep 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 11.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 11.40 Cr
- Central Bank Of India : 3.00 Cr
-
₹1,440.00 lakh
2
3I Infotech Trusteeship Services Limited
Satisfaction
31 Jan 2019
₹1,140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119403 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1,140.00 | 09 Sep 2008 | - | 31 Jan 2019 | Satisfied |
| 10010271 View Details | Central Bank Of India | ₹ 300.00 | 14 Jun 2006 | 31 Oct 2006 | 09 Sep 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.