Hotel Swarnachuda Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Odisha, India.
1994 Balasore, Odisha (India) Active
Hotel Swarnachuda Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Swarnachuda Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.96 M and 1 satisfied charge worth Rs 4.45 M. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 07 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.86 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.51 Cr
- Hdfc Bank Limited : 0.19 Cr
₹69.58 lakh
₹44.51 lakh
3
Orissa State Financial Corporation
Creation
07 Jun 2022
₹18.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081721 View Details | Orissa State Financial Corporation | ₹ 44.51 | 06 Oct 1994 | 04 Jul 2000 | 16 Mar 2009 | Satisfied |
| 100597483 View Details | Hdfc Bank Limited | ₹ 18.58 | 07 Jun 2022 | - | - | Open |
| 100312421 View Details | Uco Bank | ₹ 20.00 | 08 Nov 2019 | - | - | Open |
| 100273327 View Details | Uco Bank | ₹ 31.00 | 16 May 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.