Hotel Swosti Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Swosti Pvt Ltd has 30 charges registered with the Registrar of Companies: 12 open charges worth Rs 53.03 Cr and 18 satisfied charges worth Rs 31.28 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 30 Sep 2021 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 43.43 Cr
- Others : 9.60 Cr
₹53.03 crore
₹31.28 crore
10
Andhra Bank
Creation
30 Sep 2021
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081046 View Details | Indian Overseas Bank | ₹ 4.00 | 30 Dec 2000 | 27 Jun 2002 | 22 Feb 2014 | Satisfied |
| 80016515 View Details | Indian Overseas Bank | ₹ 3.20 | 29 Apr 1999 | 09 Oct 2006 | 22 Feb 2014 | Satisfied |
| 10371382 View Details | Tourism Finance Corporation Of India Limited | ₹ 7.00 | 06 Jul 2012 | - | 16 Jan 2014 | Satisfied |
| 10329680 View Details | Andhra Bank | ₹ 1.50 | 16 Dec 2011 | - | 28 Jun 2012 | Satisfied |
| 10301185 View Details | Andhra Bank | ₹ 1.70 | 15 Jul 2011 | - | 28 Jun 2012 | Satisfied |
| 10246289 View Details | Andhra Bank | ₹ 1.45 | 13 Sep 2010 | - | 28 Jun 2012 | Satisfied |
| 10198311 View Details | Andhra Bank | ₹ 1.20 | 09 Jan 2010 | - | 28 Jun 2012 | Satisfied |
| 10139208 View Details | Andhra Bank | ₹ 1.20 | 08 Jan 2009 | - | 28 Jun 2012 | Satisfied |
| 10096855 View Details | Andhra Bank | ₹ 0.60 | 28 Mar 2008 | - | 28 Jun 2012 | Satisfied |
| 10032860 View Details | Andhra Bank | ₹ 0.15 | 05 Jan 2007 | - | 28 Jun 2012 | 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.