Seasons Hotels Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Ahmedabad, Gujarat (India) Active
Seasons Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seasons Hotels Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.85 Cr and 8 satisfied charges worth Rs 68.02 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 03 May 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Union Bank Of India : 0.85 Cr
₹12.85 crore
₹68.02 crore
4
Hdfc Bank Limited
Creation
03 May 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134217 View Details | Hdfc Bank Limited | ₹ 19.87 | 31 Jul 2017 | 14 Jul 2021 | 29 Apr 2024 | Satisfied |
| 10613203 View Details | Religare Finvest Limited | ₹ 14.80 | 07 Jan 2016 | - | 02 Jun 2017 | Satisfied |
| 10466008 View Details | Union Bank Of India | ₹ 0.65 | 22 Oct 2013 | - | 22 May 2017 | Satisfied |
| 10314243 View Details | Union Bank Of India | ₹ 0.65 | 13 Sep 2011 | - | 22 May 2017 | Satisfied |
| 10053200 View Details | Union Bank Of India | ₹ 16.45 | 08 Dec 2006 | 14 Jun 2010 | 06 Jan 2016 | Satisfied |
| 10223032 View Details | Union Bank Of India | ₹ 1.10 | 17 May 2010 | - | 16 Jan 2015 | Satisfied |
| 10090741 View Details | Union Bank Of India | ₹ 4.50 | 28 Dec 2007 | - | 16 Jan 2015 | Satisfied |
| 10041326 View Details | Union Bank Of India | ₹ 10.00 | 19 Oct 2006 | - | 16 Jan 2015 | Satisfied |
| 100917597 View Details | Others | ₹ 12.00 | 03 May 2024 | - | - | Open |
| 10082639 View Details | Union Bank Of India | ₹ 0.85 | 28 Dec 2007 | - | - | 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.