Hotel Saiprasad Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Saiprasad Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 M and 7 satisfied charges worth Rs 16.52 Cr. The largest open charges are held by Maharashtra State Financial Corporation and Bank Of India. The most recent charge was created on 16 Jul 2009 in favour of Bank Of Maharashtra for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Financial Corporation : 0.60 Cr
- Bank Of India : 0.13 Cr
₹0.73 crore
₹16.52 crore
4
Bank Of Maharashtra
Satisfaction
09 Nov 2023
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062747 View Details | Icici Bank | ₹ 0.06 | 24 Feb 2006 | - | 09 Nov 2023 | Satisfied |
| 10174405 View Details | Bank Of Maharashtra | ₹ 0.20 | 16 Jul 2009 | - | 26 Oct 2023 | Satisfied |
| 10044800 View Details | Bank Of Maharashtra | ₹ 12.75 | 28 Mar 2007 | 10 Sep 2012 | 26 Oct 2023 | Satisfied |
| 90153849 View Details | Bank Of Maharashtra | ₹ 0.05 | 19 Oct 2001 | - | 17 Feb 2011 | Satisfied |
| 90152576 View Details | Maharashtra State Financial Corporation | ₹ 2.26 | 30 Nov 2000 | - | 16 Mar 2006 | Satisfied |
| 90153912 View Details | Bank Of India | ₹ 0.30 | 07 Aug 2002 | - | 10 Mar 2006 | Satisfied |
| 90152442 View Details | Maharashtra State Financial Corporation | ₹ 0.90 | 11 Nov 1993 | - | 23 Sep 1998 | Satisfied |
| 90153378 View Details | Bank Of India | ₹ 0.13 | 12 May 1997 | - | - | Open |
| 90152464 View Details | Maharashtra State Financial Corporation | ₹ 0.60 | 02 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.