Hotel Southson Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Southson Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.55 Cr and 3 satisfied charges worth Rs 7.79 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Sep 2018 in favour of State Bank Of India for Rs 16.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.55 Cr
₹16.55 crore
₹7.79 crore
4
State Bank Of India
Modification
05 Jul 2023
₹16.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428529 View Details | State Bank Of Patiala | ₹ 2.80 | 06 May 2013 | - | 20 Sep 2016 | Satisfied |
| 80011926 View Details | Andhra Bank | ₹ 4.39 | 22 Nov 2005 | 23 Sep 2006 | 15 Sep 2016 | Satisfied |
| 90000209 View Details | The Tamil Nadu Industrial Investment Cor. Ltd. | ₹ 0.60 | 15 Dec 1988 | - | 15 Sep 2016 | Satisfied |
| 100204798 View Details | State Bank Of India | ₹ 16.55 | 07 Sep 2018 | 05 Jul 2023 | - | 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.