Silken Sands Hotels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Goa, India.
2002 Benaulim, Goa (India) Active
Silken Sands Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silken Sands Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.44 Cr. The largest open charges are held by Bank Of Maharashtra, Central Bank Of India and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 17 Oct 2017 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.50 Cr
- Central Bank Of India : 0.94 Cr
- The Saraswat Co-Operative Bank Ltd : 0.71 Cr
- Others : 0.20 Cr
- The Saraswat Co-Operative Bank Limited : 0.09 Cr
₹3.44 crore
-
5
Bank Of Maharashtra
Creation
17 Oct 2017
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192100 View Details | Others | ₹ 0.20 | 17 Oct 2017 | - | - | Open |
| 10086314 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.09 | 26 Oct 2007 | - | - | Open |
| 10020478 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.71 | 25 Mar 2006 | - | - | Open |
| 90389659 View Details | Central Bank Of India | ₹ 0.94 | 24 Feb 2004 | - | - | Open |
| 90383886 View Details | Bank Of Maharashtra | ₹ 1.50 | 01 Feb 2000 | - | - | 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.