Sahu Hotels Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Odisha, India.
1982 Bhubaneswar, Odisha (India) Active
Sahu Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahu Hotels Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.05 Cr and 1 satisfied charge worth Rs 3.45 M. The lender named on its open charges is United Bank Of India. The most recent charge was created on 23 Dec 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- United Bank Of India : 0.05 Cr
₹2,505.00 lakh
₹34.50 lakh
3
Others
Creation
23 Dec 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078771 View Details | Orissa State Financial Corporation | ₹ 34.50 | 28 Aug 1985 | 25 Oct 2000 | 18 Sep 2007 | Satisfied |
| 101044334 View Details | Others | ₹ 1,500.00 | 23 Dec 2024 | - | - | Open |
| 100835286 View Details | Others | ₹ 1,000.00 | 26 Dec 2023 | - | - | Open |
| 90078926 View Details | United Bank Of India | ₹ 5.00 | 11 Apr 1989 | - | - | 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.