Sands Hotel Pvt Ld - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Sands Hotel Pvt Ld loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sands Hotel Pvt Ld has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.61 Cr. The largest open charges are held by The Bank Of Baroda Limited, Bank Of Baroda and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 29 Nov 2011 in favour of Bank Of Baroda for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Baroda Limited : 5.22 Cr
- Bank Of Baroda : 1.00 Cr
- The Saraswat Co-Operative Bank Ltd : 0.39 Cr
₹660.93 lakh
-
3
The Bank Of Baroda Limited
Creation
29 Nov 2011
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325014 View Details | Bank Of Baroda | ₹ 100.00 | 29 Nov 2011 | - | - | Open |
| 10094865 View Details | The Bank Of Baroda Limited | ₹ 522.13 | 03 Mar 2008 | 20 Aug 2009 | - | Open |
| 90225499 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 33.80 | 17 Aug 1983 | - | - | Open |
| 90225496 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.00 | 01 Jun 1983 | 25 Jul 1983 | - | 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.