Soi Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soi Hospitality Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.78 Cr and 3 satisfied charges worth Rs 4.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2024 in favour of Hdfc Bank Limited for Rs 5.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.78 Cr
₹1,578.04 lakh
₹421.72 lakh
2
Hdfc Bank Limited
Creation
21 Sep 2024
₹515.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127415 View Details | Hdfc Bank Limited | ₹ 91.72 | 02 Sep 2017 | - | 14 Jan 2019 | Satisfied |
| 10535132 View Details | Andhra Bank | ₹ 50.00 | 20 Nov 2014 | - | 13 Sep 2017 | Satisfied |
| 10410941 View Details | Andhra Bank | ₹ 280.00 | 25 Feb 2013 | - | 13 Sep 2017 | Satisfied |
| 100996386 View Details | Hdfc Bank Limited | ₹ 515.49 | 21 Sep 2024 | - | - | Open |
| 100218149 View Details | Hdfc Bank Limited | ₹ 1,062.55 | 27 Sep 2018 | 31 Jan 2022 | - | 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.