Hotel Sahil Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Sahil Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.89 Cr and 3 satisfied charges worth Rs 7.19 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Apr 2015 in favour of Tata Capital Financial Services Limited for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.70 Cr
- Tata Capital Financial Services Limited : 0.19 Cr
₹23.89 crore
₹7.19 crore
3
Others
Modification
27 May 2023
₹23.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90161010 View Details | Syndicate Bank | ₹ 2.30 | 23 May 2000 | 09 Jan 2003 | 26 Oct 2009 | Satisfied |
| 90164035 View Details | Syndicate Bank | ₹ 4.19 | 23 May 2000 | 13 Jan 2009 | 26 Oct 2009 | Satisfied |
| 90167110 View Details | Syndicate Bank | ₹ 0.70 | 23 May 2000 | 13 Jan 2009 | 26 Oct 2009 | Satisfied |
| 10570287 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 30 Apr 2015 | - | - | Open |
| 10180770 View Details | Others | ₹ 23.70 | 14 Oct 2009 | 27 May 2023 | - | 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.