Setu Hospitality Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Ahmedabad, Gujarat (India) Active
Setu Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Setu Hospitality Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.27 Cr. The largest open charges are held by Nutan Nagarik Sahakari Bank Lmited and Nutan Nagarik Sahakari Bank Limited. The most recent charge was created on 30 May 2024 in favour of Nutan Nagarik Sahakari Bank Lmited for Rs 16.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Nutan Nagarik Sahakari Bank Lmited : 16.37 Cr
- Nutan Nagarik Sahakari Bank Limited : 0.90 Cr
₹1,726.93 lakh
-
2
Nutan Nagarik Sahakari Bank Lmited
Creation
30 May 2024
₹1,637.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938869 View Details | Nutan Nagarik Sahakari Bank Lmited | ₹ 1,637.00 | 30 May 2024 | - | - | Open |
| 100938920 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 2.73 | 30 May 2024 | 30 May 2024 | - | Open |
| 100938939 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 87.20 | 30 May 2024 | 30 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.