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Hotel Sukanya Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hotel Sukanya Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.45 M. The most recent charge was created on 29 Jun 2017 for Rs 0.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.15 Cr
  • Others : 0.10 Cr
-

₹24.50 lakh

2

Punjab National Bank

Satisfaction

03 Jan 2022

₹6.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100111692 View DetailsOthers₹ 6.50 29 Jun 2017-03 Jan 2022 Satisfied 650000.0
100099591 View DetailsOthers₹ 3.50 28 Apr 2017-05 Mar 2020 Satisfied 350000.0
10455411 View DetailsPunjab National Bank₹ 8.50 30 Sep 2013-15 Feb 2018 Satisfied 850000.0
10093110 View DetailsPunjab National Bank₹ 6.00 15 Feb 2008-23 Sep 2013 Satisfied 600000.0
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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

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.