Hotel Sea Point Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Odisha, India.
1997 Puri, Odisha (India) Active
Hotel Sea Point Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Sea Point Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 2.50 Cr. The open charge is held by Orissa State Financial Corppn.. The most recent charge was created on 25 Jul 2000 in favour of Orissa State Financial Corppn. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Orissa State Financial Corppn. : 0.40 Cr
₹0.40 crore
₹2.50 crore
2
State Bank Of India
Satisfaction
14 Jul 2014
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079599 View Details | State Bank Of India | ₹ 1.75 | 21 Dec 1998 | 19 Feb 2001 | 14 Jul 2014 | Satisfied |
| 90079481 View Details | State Bank Of India | ₹ 0.75 | 30 Dec 1997 | 17 Aug 1999 | 14 Jul 2014 | Satisfied |
| 90079781 View Details | Orissa State Financial Corppn. | ₹ 0.40 | 25 Jul 2000 | 12 Oct 2001 | - | 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.