Sanbee'S Hotel Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Chennai, Tamil Nadu (India) Active
Sanbee's Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanbee's Hotel Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 38.50 Cr. The most recent charge was created on 20 Oct 2016 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.90 Cr
- Punjab & Sind Bank : 15.60 Cr
-
₹38.50 crore
2
Hdfc Bank Limited
Satisfaction
31 Oct 2018
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056539 View Details | Hdfc Bank Limited | ₹ 5.50 | 20 Oct 2016 | - | 31 Oct 2018 | Satisfied |
| 10514455 View Details | Hdfc Bank Limited | ₹ 17.40 | 21 Jul 2014 | 05 Oct 2016 | 31 Oct 2018 | Satisfied |
| 10307607 View Details | Punjab & Sind Bank | ₹ 15.60 | 10 Sep 2011 | - | 30 Jun 2014 | Satisfied |
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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.