Sea-Side Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sea-Side Hotel Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.68 M. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 22 Mar 1994 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 0.27 Cr
₹26.78 lakh
-
1
The Saraswat Co-Operative Bank Ltd.
Creation
22 Mar 1994
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186052 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 20.00 | 22 Mar 1994 | - | - | Open |
| 90185107 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.68 | 13 Aug 1986 | - | - | Open |
| 90184830 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.10 | 03 Feb 1984 | - | - | 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.