Sitaram Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Nagpur, Maharashtra (India) Active
Sitaram Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitaram Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.48 M. The lender named on its open charges is Shilkshak Sahakari Bank Ltd.. The most recent charge was created on 22 Jan 2003 in favour of Shilkshak Sahakari Bank Ltd. for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Shilkshak Sahakari Bank Ltd. : 0.05 Cr
₹4.84 lakh
-
1
Shilkshak Sahakari Bank Ltd.
Creation
22 Jan 2003
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158094 View Details | Shilkshak Sahakari Bank Ltd. | ₹ 2.00 | 22 Jan 2003 | - | - | Open |
| 90157550 View Details | Shilkshak Sahakari Bank Ltd. | ₹ 2.84 | 19 Aug 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.