Satya Prakash Hotels Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Hyderabad, Telangana (India) Active
Satya Prakash Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Prakash Hotels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.34 Cr and 2 satisfied charges worth Rs 6.28 Cr. The largest open charges are held by Syndicate Bank, State Bank Of India and Punjab National Bank. The most recent charge was created on 12 Oct 2007 in favour of Syndicate Bank for Rs 27.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 27.75 Cr
- State Bank Of India : 6.24 Cr
- Punjab National Bank : 0.35 Cr
₹34.34 crore
₹6.28 crore
3
Syndicate Bank
Modification
10 Oct 2011
₹27.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263058 View Details | State Bank Of India | ₹ 6.24 | 30 Jan 2006 | - | 22 Oct 2007 | Satisfied |
| 90140267 View Details | Punjab National Bank | ₹ 0.04 | 23 Jun 2003 | - | 31 Jan 2006 | Satisfied |
| 10106553 View Details | Syndicate Bank | ₹ 27.75 | 12 Oct 2007 | 10 Oct 2011 | - | Open |
| 80040414 View Details | State Bank Of India | ₹ 6.24 | 30 Jan 2006 | - | - | Open |
| 90140357 View Details | Punjab National Bank | ₹ 0.35 | 13 Apr 2005 | - | - | 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.