Vala Janu Hotels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Vala Janu Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vala Janu Hotels Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 11 satisfied charges worth Rs 2.29 Cr. The most recent charge was created on 31 Oct 2021 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹228.65 lakh
2
The North Kanara G.S.B. Co-Op. Bank Ltd.
Satisfaction
03 Aug 2022
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152572 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 50.00 | 07 Nov 2000 | - | 03 Aug 2022 | Satisfied |
| 90152571 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 10.00 | 03 Nov 2000 | 15 Sep 2003 | 03 Aug 2022 | Satisfied |
| 90153736 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 15.00 | 27 Jun 2000 | - | 03 Aug 2022 | Satisfied |
| 90153572 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 12.90 | 25 Feb 1999 | - | 03 Aug 2022 | Satisfied |
| 90153461 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 37.00 | 03 Feb 1998 | - | 03 Aug 2022 | Satisfied |
| 90154823 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 10.50 | 10 Mar 1997 | - | 03 Aug 2022 | Satisfied |
| 90153292 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 8.50 | 27 Jun 1996 | - | 03 Aug 2022 | Satisfied |
| 90153212 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 3.75 | 01 Dec 1995 | - | 03 Aug 2022 | Satisfied |
| 90153153 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 13.50 | 27 Jun 1995 | - | 03 Aug 2022 | Satisfied |
| 90154810 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 13.00 | 03 Jun 1995 | - | 03 Aug 2022 | 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.