Hotel Suba Palace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Suba Palace Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.42 Cr and 3 satisfied charges worth Rs 33.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jan 2023 for Rs 1.04 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.11 Cr
- Others : 0.31 Cr
₹3.42 crore
₹33.66 crore
3
Hdfc Bank Limited
Satisfaction
12 Jun 2024
₹25.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063571 View Details | Hdfc Bank Limited | ₹ 25.39 | 10 Nov 2016 | 23 Sep 2020 | 12 Jun 2024 | Satisfied |
| 100630285 View Details | Hdfc Bank Limited | ₹ 0.80 | 28 Oct 2022 | - | 09 May 2024 | Satisfied |
| 10462062 View Details | Kotak Mahindra Bank Limited | ₹ 7.47 | 28 Sep 2011 | - | 10 Jul 2014 | Satisfied |
| 100703698 View Details | Others | ₹ 0.10 | 17 Jan 2023 | - | - | Open |
| 100670706 View Details | Others | ₹ 0.10 | 10 Jan 2023 | - | - | Open |
| 100657637 View Details | Others | ₹ 0.10 | 20 Sep 2022 | - | - | Open |
| 100425706 View Details | Hdfc Bank Limited | ₹ 1.42 | 23 Feb 2021 | - | - | Open |
| 100407171 View Details | Hdfc Bank Limited | ₹ 1.69 | 16 Sep 2020 | 12 Jun 2024 | - | 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.