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Hotel Sea Point Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079599 View DetailsState Bank Of India₹ 1.75 21 Dec 199819 Feb 200114 Jul 2014 Satisfied 17500000.0
90079481 View DetailsState Bank Of India₹ 0.75 30 Dec 199717 Aug 199914 Jul 2014 Satisfied 7500000.0
90079781 View DetailsOrissa State Financial Corppn.₹ 0.40 25 Jul 200012 Oct 2001- Open 4000000.0
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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

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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.