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Sainidhi's Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sainidhi's Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 23.00 Cr. The most recent charge was created on 16 Jul 2012 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 10.00 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 7.00 Cr
  • The Bharat Co-Operative Bank (Mumbai) Ltd. : 6.00 Cr
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₹23.00 crore

3

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

04 Dec 2021

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370817 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 7.00 16 Jul 2012-04 Dec 2021 Satisfied 70000000.0
10353713 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 2.00 20 Apr 2012-04 Dec 2021 Satisfied 20000000.0
10353717 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 5.00 16 Apr 2012-04 Dec 2021 Satisfied 50000000.0
10320364 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd.₹ 6.00 05 Apr 2011-04 Dec 2021 Satisfied 60000000.0
10156099 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 3.00 16 Apr 2009-04 Dec 2021 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.