Som Hotels Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Inactive
Som Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Som Hotels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 17 Dec 2003 in favour of West Bangal Financial Corpn. for Rs 4.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- West Bangal Financial Corpn. : 8.80 Cr
-
₹880.00 lakh
1
West Bangal Financial Corpn.
Satisfaction
15 Oct 2009
₹440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256890 View Details | West Bangal Financial Corpn. | ₹ 440.00 | 17 Dec 2003 | - | 15 Oct 2009 | Satisfied |
| 90255214 View Details | West Bangal Financial Corpn. | ₹ 440.00 | 01 Dec 2003 | 30 Aug 2004 | 15 Oct 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.