Saa Hospitality Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Saa Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saa Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.53 Cr and 3 satisfied charges worth Rs 13.03 Cr. The open charge is held by Religare Finvest Limited. The most recent charge was created on 30 Nov 2015 in favour of Religare Finvest Limited for Rs 6.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 6.53 Cr
₹6.53 crore
₹13.03 crore
4
Religare Finvest Limited
Satisfaction
23 Dec 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541432 View Details | Dewan Housing Finance Corporation Limited | ₹ 5.00 | 31 Dec 2014 | - | 23 Dec 2015 | Satisfied |
| 10464297 View Details | Citizen Co-Operative Bank Limited | ₹ 3.80 | 19 Nov 2013 | - | 06 Jan 2015 | Satisfied |
| 10070012 View Details | Oriental Bank Of Commerce | ₹ 4.23 | 31 Aug 2007 | 04 Feb 2010 | 20 Nov 2012 | Satisfied |
| 10611227 View Details | Religare Finvest Limited | ₹ 6.53 | 30 Nov 2015 | - | - | 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.