Singh Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singh Hotels Private Limited has 25 charges registered with the Registrar of Companies: 25 open charges worth Rs 2.17 Cr. The largest open charges are held by U. P. Financial Corporation, Canara Bank and Indian Overseas Bank. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.78 M and is open.
Charges Breakdown by Lending Institutions
- U. P. Financial Corporation : 0.69 Cr
- Canara Bank : 0.48 Cr
- Indian Overseas Bank : 0.33 Cr
- Icici Bank Ltd : 0.29 Cr
- Hdfc Bank Limited : 0.28 Cr
- Others : 0.10 Cr
₹216.73 lakh
-
9
U. P. Financial Corporation
Creation
28 Jan 2025
₹27.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101071891 View Details | Hdfc Bank Limited | ₹ 27.82 | 28 Jan 2025 | - | - | Open |
| 100953668 View Details | Canara Bank | ₹ 9.00 | 29 May 2024 | 14 Oct 2024 | - | Open |
| 10584781 View Details | Canara Bank | ₹ 10.00 | 21 Jul 2015 | - | - | Open |
| 90273652 View Details | Canara Bank | ₹ 10.00 | 19 Feb 2004 | - | - | Open |
| 90280457 View Details | Icici Bank Ltd | ₹ 14.95 | 12 Dec 2003 | - | - | Open |
| 90280332 View Details | Icici Bank Ltd | ₹ 14.00 | 28 May 2003 | - | - | Open |
| 90275633 View Details | Bank Of Baroda | ₹ 2.90 | 28 Oct 2002 | - | - | Open |
| 90279543 View Details | Indian Overseas Bank | ₹ 33.00 | 02 Sep 1999 | - | - | Open |
| 90275076 View Details | Indian Voerseas Bank | ₹ 1.50 | 05 Jun 1999 | - | - | Open |
| 90279112 View Details | U. P. Financial Corporation | ₹ 56.00 | 19 Feb 1997 | - | - | 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.