Satya Janaki Hotels Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Assam, India.
2011 Guwahati, Assam (India) Active
Satya Janaki Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Janaki Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.14 Cr. The most recent charge was created on 01 Mar 2022 for Rs 0.81 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.06 Cr
- Others : 0.08 Cr
-
₹4.14 crore
2
Punjab National Bank
Satisfaction
15 Nov 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543006 View Details | Others | ₹ 0.08 | 01 Mar 2022 | - | 15 Nov 2024 | Satisfied |
| 10470272 View Details | Punjab National Bank | ₹ 4.00 | 30 Dec 2013 | - | 15 Nov 2024 | Satisfied |
| 10610385 View Details | Punjab National Bank | ₹ 0.06 | 29 Oct 2015 | - | 01 Nov 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.