Sennetta Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sennetta Hotel Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.07 Cr. The largest open charges are held by State Bank Of India and Tamilnad Mercantile Bank Limited. The most recent charge was created on 03 Sep 2016 in favour of State Bank Of India for Rs 6.27 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.27 Cr
- Tamilnad Mercantile Bank Limited : 2.80 Cr
₹9.07 crore
-
2
State Bank Of India
Creation
03 Sep 2016
₹6.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059038 View Details | State Bank Of India | ₹ 6.27 | 03 Sep 2016 | - | - | Open |
| 100026971 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 13 Apr 2016 | - | - | Open |
| 100024103 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.40 | 16 Nov 2015 | - | - | Open |
| 10570458 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.90 | 30 Apr 2015 | - | - | 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.