Satya Hotels Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 Kolkata, West Bengal (India) Active
Satya Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Hotels Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 2 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 29 Feb 2024 for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
- Uco Bank : 0.20 Cr
₹355.00 lakh
₹125.00 lakh
4
Others
Satisfaction
17 Jan 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380979 View Details | Deutsche Bank Ag. | ₹ 60.00 | 31 Aug 2012 | - | 17 Jan 2025 | Satisfied |
| 10275803 View Details | Icici Bank Limited | ₹ 65.00 | 23 Oct 2007 | - | 16 Nov 2012 | Satisfied |
| 100883765 View Details | Others | ₹ 335.00 | 29 Feb 2024 | - | - | Open |
| 90247744 View Details | Uco Bank | ₹ 20.00 | 09 Nov 1994 | - | - | 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.