York'S Hotels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
York's Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
York's Hotels Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 433.93 Cr and 2 satisfied charges worth Rs 100.17 Cr. The largest open charges are held by Corporation Bank, Kotak Mahindra Bank Limited and Corporation Bank Industrial Finance Branch. The most recent charge was created on 08 Mar 2011 in favour of Corporation Bank Industrial Finance Branch for Rs 90.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 213.08 Cr
- Kotak Mahindra Bank Limited : 125.00 Cr
- Corporation Bank Industrial Finance Branch : 95.85 Cr
₹43,393.00 lakh
₹10,017.00 lakh
4
Kotak Mahindra Bank Limited
Modification
27 Jun 2013
₹11,029.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084196 View Details | Corporation Bank Industrial Finance Branch | ₹ 2,422.00 | 27 Nov 2007 | - | 12 May 2012 | Satisfied |
| 10189217 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10271376 View Details | Corporation Bank Industrial Finance Branch | ₹ 9,065.00 | 08 Mar 2011 | - | - | Open |
| 10249868 View Details | Kotak Mahindra Bank Limited | ₹ 12,500.00 | 12 Oct 2010 | 21 Apr 2011 | - | Open |
| 10190306 View Details | Corporation Bank Industrial Finance Branch | ₹ 520.00 | 23 Nov 2009 | - | - | Open |
| 10190307 View Details | Corporation Bank | ₹ 10,279.00 | 23 Nov 2009 | 31 Oct 2012 | - | Open |
| 10100313 View Details | Corporation Bank | ₹ 11,029.00 | 19 Apr 2008 | 27 Jun 2013 | - | 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.