Lords Sai Ma Hotels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Lords Sai Ma Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lords Sai Ma Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.93 Cr. The most recent charge was created on 25 Oct 2019 for Rs 8.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Greater Bombay Co-Op Bank Ltd : 15.00 Cr
- Others : 8.90 Cr
- Reliance Home Finance Limited : 1.03 Cr
-
₹24.93 crore
3
The Greater Bombay Co-Op Bank Ltd
Satisfaction
08 May 2024
₹8.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300356 View Details | Others | ₹ 8.90 | 25 Oct 2019 | 17 Sep 2020 | 08 May 2024 | Satisfied |
| 10462534 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 15.00 | 20 Nov 2013 | - | 19 Nov 2019 | Satisfied |
| 10352915 View Details | Reliance Home Finance Limited | ₹ 1.03 | 20 Mar 2012 | - | 30 Oct 2013 | 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.