Samotiya Resorts Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Indore, Madhya Pradesh (India) Inactive
Samotiya Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samotiya Resorts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 19 Oct 2006 in favour of Madhya Pradesh Financial Corporation for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Financial Corporation : 0.40 Cr
- M. P. Financial Corporation : 0.10 Cr
-
₹50.00 lakh
2
Madhya Pradesh Financial Corporation
Satisfaction
03 Jul 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024376 View Details | Madhya Pradesh Financial Corporation | ₹ 40.00 | 19 Oct 2006 | - | 03 Jul 2018 | Satisfied |
| 90210503 View Details | M. P. Financial Corporation | ₹ 10.00 | 08 Jul 1999 | - | 03 Jul 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.