Hotel Soorya Pvt. Ltd., - Loans (Charges)
Founded in 1992 and headquartered in Puducherry, India.
1992 Puducherry (India) Active
Hotel Soorya Pvt. Ltd., loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Soorya Pvt. Ltd., has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 2 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by T He Repatriapes Co-Op. Finance & Development Bank Ltd and Repco Bank. The most recent charge was created on 27 Jan 2012 in favour of Repco Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- T He Repatriapes Co-Op. Finance & Development Bank Ltd : 1.20 Cr
- Repco Bank : 0.70 Cr
₹190.00 lakh
₹220.00 lakh
4
T He Repatriapes Co-Op. Finance & Development Bank Ltd
Satisfaction
27 Jul 2012
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261583 View Details | The Repatriates Co - Op.Finance And Develop. Bank Ltd. | ₹ 120.00 | 24 Dec 1997 | - | 27 Jul 2012 | Satisfied |
| 10075766 View Details | Karur Vysya Bank | ₹ 100.00 | 01 Sep 2007 | 09 Feb 2008 | 21 Apr 2012 | Satisfied |
| 10358306 View Details | Repco Bank | ₹ 70.00 | 27 Jan 2012 | - | - | Open |
| 90005561 View Details | T He Repatriapes Co-Op. Finance & Development Bank Ltd | ₹ 120.00 | 24 Dec 1997 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.