Sairadha Hotel Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Sairadha Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sairadha Hotel Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.50 Cr. The largest open charges are held by The Bharat Co-Operative Bank Ltd, Hdfc Bank Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 06 Apr 2024 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
- The Bharat Co-Operative Bank Ltd : 1.14 Cr
- Hdfc Bank Limited : 0.76 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.75 Cr
₹549.90 lakh
-
4
Others
Creation
06 Apr 2024
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100910047 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 36.00 | 06 Apr 2024 | - | - | Open |
| 100576590 View Details | Hdfc Bank Limited | ₹ 76.00 | 25 Mar 2022 | - | - | Open |
| 100043501 View Details | Others | ₹ 285.00 | 30 Jul 2016 | - | - | Open |
| 10080737 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 39.00 | 31 Oct 2007 | 10 Apr 2014 | - | Open |
| 90149004 View Details | The Bharat Co-Operative Bank Ltd | ₹ 31.90 | 24 Dec 2004 | - | - | Open |
| 90148401 View Details | The Bharat Co-Operative Bank Ltd | ₹ 15.00 | 26 Sep 2003 | - | - | Open |
| 90147867 View Details | The Bharat Co-Operative Bank Ltd | ₹ 42.00 | 22 Feb 2002 | - | - | Open |
| 90147090 View Details | The Bharat Co-Operative Bank Ltd | ₹ 25.00 | 24 Oct 1996 | 22 Feb 2002 | - | 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.