Hotel Surya Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Surya Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 6 satisfied charges worth Rs 23.34 Cr. The most recent charge was created on 01 Aug 2019 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹23.34 crore
4
Others
Satisfaction
30 Aug 2019
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427053 View Details | Idbi Bank Limited | ₹ 4.10 | 25 Apr 2013 | - | 30 Aug 2019 | Satisfied |
| 10064039 View Details | Idbi Bank Limited | ₹ 1.75 | 31 Jul 2007 | 22 Feb 2011 | 30 Aug 2019 | Satisfied |
| 10064040 View Details | Idbi Bank Limited | ₹ 9.57 | 31 Jul 2007 | 22 Feb 2011 | 30 Aug 2019 | Satisfied |
| 10052579 View Details | Hdfc Bank Limited | ₹ 0.63 | 03 Feb 2007 | 23 Feb 2008 | 20 Aug 2011 | Satisfied |
| 10006918 View Details | Hdfc Bank Limited | ₹ 1.34 | 24 Jun 2006 | - | 20 Aug 2011 | Satisfied |
| 90093955 View Details | Bank Of India | ₹ 5.95 | 08 Dec 2003 | 24 Oct 2007 | 27 Apr 2010 | Satisfied |
| 100280498 View Details | Others | ₹ 17.00 | 01 Aug 2019 | - | - | Open |
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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.