Sahil Motel Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Sahil Motel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahil Motel Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.37 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.20 Cr
- Hdfc Bank Limited : 0.17 Cr
₹136.50 lakh
-
2
Oriental Bank Of Commerce
Creation
07 Mar 2022
₹16.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565576 View Details | Hdfc Bank Limited | ₹ 16.50 | 07 Mar 2022 | - | - | Open |
| 10206552 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 17 Feb 2010 | - | - | Open |
| 10073538 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 08 Sep 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.