Samdareeya Hotel & Multiplex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samdareeya Hotel & Multiplex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.17 Cr and 1 satisfied charge worth Rs 3.70 Cr. The most recent charge was created on 15 Mar 2022 for Rs 0.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.17 Cr
₹2.17 crore
₹3.70 crore
2
Central Bank Of India
Creation
15 Mar 2022
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168906 View Details | Central Bank Of India | ₹ 3.70 | 23 Jun 2009 | 15 Apr 2011 | 02 Jan 2015 | Satisfied |
| 100553019 View Details | Others | ₹ 0.09 | 15 Mar 2022 | - | - | Open |
| 100341797 View Details | Others | ₹ 2.08 | 05 Jun 2020 | - | - | 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.