Torch Hotels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Torch Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Torch Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.80 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Sep 2008 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
₹200.00 lakh
₹180.00 lakh
2
Axis Bank Limited
Satisfaction
10 Aug 2010
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235053 View Details | Uti Bank Limited | ₹ 90.00 | 19 May 2004 | - | 10 Aug 2010 | Satisfied |
| 90236320 View Details | Uti Bank Limited | ₹ 90.00 | 19 May 2004 | - | 10 Aug 2010 | Satisfied |
| 10120505 View Details | Axis Bank Limited | ₹ 200.00 | 01 Sep 2008 | 07 Jul 2010 | - | 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.