Solstice Hospitality Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Himachal Pradesh, India.
2018 Shimla, Himachal Pradesh (India) Active
Solstice Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Solstice Hospitality Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.37 Cr and 2 satisfied charges worth Rs 5.85 M. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2022 in favour of Hdfc Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 2.50 Cr
- Others : 1.78 Cr
- Hdfc Bank Limited : 0.08 Cr
₹436.75 lakh
₹58.50 lakh
3
The Jammu And Kashmir Bank Limited
Satisfaction
27 Aug 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587199 View Details | Others | ₹ 15.00 | 18 Jun 2022 | - | 27 Aug 2024 | Satisfied |
| 100588505 View Details | Others | ₹ 43.50 | 18 Jun 2022 | - | 31 Jan 2024 | Satisfied |
| 100623815 View Details | Hdfc Bank Limited | ₹ 8.47 | 28 Jul 2022 | - | - | Open |
| 100595244 View Details | Others | ₹ 120.00 | 01 Jul 2022 | - | - | Open |
| 100588504 View Details | Others | ₹ 31.83 | 18 Jun 2022 | - | - | Open |
| 100588506 View Details | The Jammu And Kashmir Bank Limited | ₹ 250.00 | 18 Jun 2022 | 22 Aug 2024 | - | Open |
| 100588507 View Details | Others | ₹ 26.45 | 18 Jun 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.