Velmurukan Hotel Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Coimbatore, Tamil Nadu (India) Active
Velmurukan Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Velmurukan Hotel Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 2 satisfied charges worth Rs 8.12 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 12 Jan 2012 in favour of Bank Of Baroda for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.50 Cr
₹5.50 crore
₹8.12 crore
2
Bank Of Baroda
Satisfaction
12 Jan 2012
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213219 View Details | Bank Of Baroda | ₹ 6.75 | 25 Mar 2010 | 24 Jul 2010 | 12 Jan 2012 | Satisfied |
| 10002319 View Details | Central Bank Of India | ₹ 1.37 | 13 Apr 2006 | - | 13 Apr 2006 | Satisfied |
| 10333837 View Details | Bank Of Baroda | ₹ 5.50 | 12 Jan 2012 | - | - | 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.