Zuri Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zuri Hospitality Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr and 17 satisfied charges worth Rs 537.46 Cr. The most recent charge was created on 06 Apr 2009 in favour of Corporation Bank for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
₹9.50 crore
₹537.46 crore
6
Corporation Bank & Bank Of Maharashtra
Satisfaction
06 Jan 2017
₹57.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060192 View Details | Bank Of Maharashtra | ₹ 57.00 | 26 Jun 2007 | 12 Feb 2008 | 06 Jan 2017 | Satisfied |
| 10059820 View Details | Corporation Bank & Bank Of Maharashtra | ₹ 112.00 | 14 Jun 2007 | 07 Jan 2009 | 31 May 2013 | Satisfied |
| 10059821 View Details | Corporation Bank & Bank Of Maharashtra | ₹ 112.00 | 14 Jun 2007 | 07 Jan 2009 | 31 May 2013 | Satisfied |
| 10059819 View Details | Corporation Bank & Bank Of Maharashtra | ₹ 112.00 | 14 Jun 2007 | 07 Jan 2009 | 31 May 2013 | Satisfied |
| 10152666 View Details | Corporation Bank | ₹ 16.00 | 06 Apr 2009 | - | 29 May 2013 | Satisfied |
| 10152661 View Details | Corporation Bank | ₹ 42.25 | 06 Apr 2009 | 09 Apr 2011 | 29 May 2013 | Satisfied |
| 10073291 View Details | Corporation Bank | ₹ 12.56 | 04 Sep 2007 | 13 Nov 2008 | 29 May 2013 | Satisfied |
| 80045044 View Details | Corporation Bank | ₹ 30.47 | 13 Aug 2004 | 03 Aug 2009 | 29 May 2013 | Satisfied |
| 90075791 View Details | Corporation Bank | ₹ 26.25 | 27 Jun 2003 | 04 Apr 2012 | 29 May 2013 | Satisfied |
| 90076420 View Details | Corporation Bank | ₹ 1.00 | 18 Aug 2003 | 01 Jun 2005 | 04 Apr 2012 | Satisfied |
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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.