Siprian Hotels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Siprian Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siprian Hotels Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.00 Cr and 5 satisfied charges worth Rs 4.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Apr 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
- Others : 13.00 Cr
₹53.00 crore
₹4.59 crore
6
Hdfc Bank Limited
Creation
01 Apr 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288719 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.04 | 17 Jan 2006 | - | 25 Jan 2019 | Satisfied |
| 90287009 View Details | The Repatriates Co-Operative Finance And Development Bank | ₹ 0.40 | 02 Aug 2005 | 24 Aug 2005 | 10 Jan 2019 | Satisfied |
| 90289501 View Details | The Repatriates Cooperative Finance And Development Bank Ltd | ₹ 0.40 | 02 Aug 2005 | - | 10 Jan 2019 | Satisfied |
| 90291536 View Details | The Repatraltes Co-Oprative Finance And Development Bank Lim | ₹ 1.25 | 03 Dec 2003 | 28 Jun 2004 | 10 Jan 2019 | Satisfied |
| 10574197 View Details | Others | ₹ 2.50 | 25 Apr 2015 | 22 Jul 2016 | 05 Jan 2019 | Satisfied |
| 101081144 View Details | Hdfc Bank Limited | ₹ 40.00 | 01 Apr 2025 | - | - | Open |
| 100931151 View Details | Others | ₹ 13.00 | 29 Apr 2024 | - | - | 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.