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Hotel Amritha Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hotel Amritha Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.20 Cr. The largest open charges are held by State Bank Of India, Uco Bank and The Vysya Bank Ltd. The most recent charge was created on 31 Mar 2006 in favour of State Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.60 Cr
  • Uco Bank : 0.50 Cr
  • The Vysya Bank Ltd : 0.10 Cr

₹120.00 lakh

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3

State Bank Of India

Creation

31 Mar 2006

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10003768 View DetailsState Bank Of India₹ 15.00 31 Mar 2006-- Open 1500000.0
90021064 View DetailsState Bank Of India₹ 45.00 24 Aug 200504 Oct 2005- Open 4500000.0
90023008 View DetailsUco Bank₹ 25.00 03 Apr 200403 Apr 2004- Open 2500000.0
90023004 View DetailsUco Bank₹ 25.00 31 Mar 2004-- Open 2500000.0
90022444 View DetailsThe Vysya Bank Ltd₹ 10.00 31 Mar 1999-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.