Seema Hotels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Thane, Maharashtra (India) Active
Seema Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seema Hotels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.30 Cr. The largest open charges are held by Rupee Co-Op. Bank Ltd. and Maharashtra State Finacial Corporation. The most recent charge was created on 22 May 2000 in favour of Rupee Co-Op. Bank Ltd. for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Rupee Co-Op. Bank Ltd. : 2.80 Cr
- Maharashtra State Finacial Corporation : 1.50 Cr
₹430.00 lakh
-
2
Maharashtra State Finacial Corporation
Modification
22 May 2000
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149774 View Details | Rupee Co-Op. Bank Ltd. | ₹ 140.00 | 22 May 2000 | 22 May 2000 | - | Open |
| 90149767 View Details | Rupee Co-Op. Bank Ltd. | ₹ 140.00 | 22 Mar 2000 | - | - | Open |
| 90149683 View Details | Maharashtra State Finacial Corporation | ₹ 150.00 | 25 Mar 1996 | - | - | 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.