Shivoy Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivoy Hotel Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 6.68 Cr. The largest open charges are held by Indian Overseas Bank, Union Bank Of India and Indian Overseas. The most recent charge was created on 21 Mar 2015 in favour of Indian Overseas Bank for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.78 Cr
- Union Bank Of India : 1.82 Cr
- Indian Overseas : 0.08 Cr
₹668.08 lakh
-
3
Union Bank Of India
Creation
21 Mar 2015
₹102.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565846 View Details | Indian Overseas Bank | ₹ 102.00 | 21 Mar 2015 | - | - | Open |
| 10506949 View Details | Indian Overseas Bank | ₹ 20.50 | 03 May 2014 | - | - | Open |
| 10487680 View Details | Union Bank Of India | ₹ 182.00 | 31 Mar 2014 | - | - | Open |
| 10484475 View Details | Indian Overseas Bank | ₹ 6.00 | 07 Mar 2014 | - | - | Open |
| 100795406 View Details | Indian Overseas Bank | ₹ 60.00 | 21 Dec 2013 | - | - | Open |
| 10522551 View Details | Indian Overseas Bank | ₹ 60.00 | 21 Dec 2013 | - | - | Open |
| 10424764 View Details | Indian Overseas Bank | ₹ 125.00 | 08 Apr 2013 | - | - | Open |
| 10307305 View Details | Indian Overseas Bank | ₹ 3.87 | 26 Jul 2011 | - | - | Open |
| 10266522 View Details | Indian Overseas Bank | ₹ 40.00 | 31 Jan 2011 | - | - | Open |
| 10230941 View Details | Indian Overseas Bank | ₹ 3.40 | 12 Jul 2010 | - | - | 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.