Chiplun Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chiplun Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.60 M. The most recent charge was created on 06 Dec 2013 in favour of State Bank Of India Chiplun Branch for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Chiplun Branch : 0.21 Cr
- State Bank Of India : 0.05 Cr
₹26.00 lakh
₹26.00 lakh
2
State Bank Of India Chiplun Branch
Satisfaction
06 Mar 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471893 View Details | State Bank Of India Chiplun Branch | ₹ 21.00 | 06 Dec 2013 | 21 Jan 2014 | 06 Mar 2025 | Satisfied |
| 10208551 View Details | State Bank Of India | ₹ 5.00 | 29 Jan 2010 | - | 06 Mar 2025 | 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.