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Sm Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sm Hospitality Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.14 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Indiabulls Housing Finance Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 13 Jun 2016 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Indiabulls Housing Finance Limited : 4.13 Cr
  • Dewan Housing Finance Corporation Limited : 2.01 Cr

₹2,014.31 lakh

₹200.00 lakh

4

Others

Modification

08 Nov 2016

₹1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362812 View DetailsPunjab National Bank₹ 200.00 10 May 2012-31 Mar 2014 Satisfied 20000000.0
100036408 View DetailsOthers₹ 1,400.00 13 Jun 201608 Nov 2016- Open 140000000.0
10625666 View DetailsIndiabulls Housing Finance Limited₹ 45.78 29 Jan 2016-- Open 4578372.0
10625669 View DetailsIndiabulls Housing Finance Limited₹ 7.28 29 Jan 2016-- Open 728377.0
10601003 View DetailsDewan Housing Finance Corporation Limited₹ 90.72 28 Jul 2015-- Open 9071772.0
10601007 View DetailsDewan Housing Finance Corporation Limited₹ 110.32 28 Jul 2015-- Open 11031899.0
10568796 View DetailsIndiabulls Housing Finance Limited₹ 360.21 27 Apr 2015-- Open 36020850.0
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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.