Saket Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saket Hotels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 Cr and 2 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by The G.K.P.Co.Op. Bank Ltd. and The Maharashtra State Financial Co.. The most recent charge was created on 03 Mar 2010 in favour of State Bank Of India for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The G.K.P.Co.Op. Bank Ltd. : 1.75 Cr
- The Maharashtra State Financial Co. : 0.43 Cr
₹218.25 lakh
₹900.00 lakh
3
State Bank Of India
Satisfaction
30 Sep 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205614 View Details | State Bank Of India | ₹ 350.00 | 03 Mar 2010 | - | 30 Sep 2023 | Satisfied |
| 10210198 View Details | State Bank Of India | ₹ 550.00 | 17 Feb 2010 | 24 Dec 2012 | 30 Sep 2023 | Satisfied |
| 90359675 View Details | The G.K.P.Co.Op. Bank Ltd. | ₹ 175.00 | 28 Jun 2001 | 17 Mar 2003 | - | Open |
| 90358630 View Details | The Maharashtra State Financial Co. | ₹ 43.25 | 03 Feb 1993 | 03 Feb 1993 | - | 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.