Hotel Supreme Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Supreme Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.64 Cr. The most recent charge was created on 26 Nov 2020 for Rs 1.67 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.88 Cr
- Bank Of Baroda : 0.33 Cr
- The Tamil Nadu Investment Corporation Ltd : 0.26 Cr
- Others : 0.17 Cr
₹16.69 lakh
₹263.69 lakh
4
Indian Overseas Bank
Satisfaction
12 Jan 2026
₹16.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410444 View Details | Others | ₹ 16.69 | 26 Nov 2020 | - | 12 Jan 2026 | Satisfied |
| 90299856 View Details | Bank Of Baroda | ₹ 18.00 | 08 Feb 1989 | 18 Jun 1991 | 01 Aug 2022 | Satisfied |
| 90299767 View Details | Bank Of Baroda | ₹ 15.00 | 23 May 1988 | - | 01 Aug 2022 | Satisfied |
| 90303192 View Details | The Tamil Nadu Investment Corporation Ltd | ₹ 26.00 | 16 May 1984 | - | 12 Feb 2021 | Satisfied |
| 10558924 View Details | Indian Overseas Bank | ₹ 99.00 | 20 Mar 2015 | - | 03 Feb 2021 | Satisfied |
| 90302354 View Details | Indian Overseas Bank | ₹ 89.00 | 02 Jun 2005 | 07 Aug 2007 | 05 Jun 2015 | Satisfied |
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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.