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Sincro Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sincro Hotels Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.16 M and 2 satisfied charges worth Rs 4.60 M. The largest open charges are held by Hdfc Bank Limited, The Goa Urban Co-Operative Bank Ltd and Canara Bank. The most recent charge was created on 16 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.35 Cr
  • The Goa Urban Co-Operative Bank Ltd : 0.06 Cr
  • Canara Bank : 0.01 Cr

₹41.56 lakh

₹46.00 lakh

5

The Madgaum Urban Co-Operative Bank Ltd.

Creation

16 Aug 2024

₹6.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10175036 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 6.00 10 Sep 2009-28 Nov 2014 Satisfied 600000.0
90064771 View DetailsThe Madgaum Urban Co-Operative Bank Ltd.₹ 40.00 04 Feb 2004-10 Feb 2014 Satisfied 4000000.0
100965272 View DetailsHdfc Bank Limited₹ 6.56 16 Aug 2024-- Open 656000.0
100227575 View DetailsHdfc Bank Limited₹ 22.00 31 Oct 2018-- Open 2200000.0
10591748 View DetailsHdfc Bank Limited₹ 6.00 28 Aug 2015-- Open 600000.0
10491181 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 6.00 03 May 2014-- Open 600000.0
90065491 View DetailsCanara Bank₹ 1.00 17 Apr 1997-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.