S. Malleshwari Hotel Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Karnataka, India.
2003 Bangalore, Karnataka (India) Active
S. Malleshwari Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. Malleshwari Hotel Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.01 Cr. The largest open charges are held by State Bank Of India and Andhra Bank. The most recent charge was created on 25 May 2006 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
- Andhra Bank : 0.01 Cr
₹300.75 lakh
-
2
State Bank Of India
Modification
03 Jun 2006
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008845 View Details | State Bank Of India | ₹ 300.00 | 25 May 2006 | 03 Jun 2006 | - | Open |
| 90380879 View Details | Andhra Bank | ₹ 0.75 | 13 Jul 1984 | 10 Apr 1991 | - | 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.