Hotel Prasanti Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Odisha, India.
1983 Angul, Odisha (India) Active
Hotel Prasanti Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Prasanti Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.83 Cr and 4 satisfied charges worth Rs 2.68 Cr. The largest open charges are held by State Bank Of India and Orissa State Financial Corporation. The most recent charge was created on 19 Oct 2023 in favour of State Bank Of India for Rs 2.31 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.48 Cr
- Orissa State Financial Corporation : 0.35 Cr
₹482.50 lakh
₹268.00 lakh
2
State Bank Of India
Creation
19 Oct 2023
₹231.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082028 View Details | State Bank Of India | ₹ 2.50 | 13 Sep 2003 | - | 06 Jul 2022 | Satisfied |
| 90080052 View Details | State Bank Of India | ₹ 8.76 | 15 Nov 2002 | 12 Feb 2004 | 06 Jul 2022 | Satisfied |
| 90081929 View Details | State Bank Of India | ₹ 6.74 | 28 Mar 2001 | 15 Nov 2002 | 06 Jul 2022 | Satisfied |
| 90081693 View Details | State Bank Of India | ₹ 250.00 | 13 Sep 1993 | 10 Jul 1999 | 06 Jul 2022 | Satisfied |
| 100807662 View Details | State Bank Of India | ₹ 231.00 | 19 Oct 2023 | - | - | Open |
| 90081462 View Details | State Bank Of India | ₹ 216.50 | 25 Oct 2005 | 05 Jun 2020 | - | Open |
| 90078239 View Details | Orissa State Financial Corporation | ₹ 35.00 | 20 Sep 1983 | 28 Mar 1995 | - | 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.