Somti Hotels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Active
Somti Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somti Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 62.00 Cr. The most recent charge was created on 30 Jun 2016 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Limited : 52.00 Cr
- Others : 10.00 Cr
-
₹62.00 crore
2
Tourism Finance Corporation Of India Limited
Satisfaction
01 Mar 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041040 View Details | Others | ₹ 10.00 | 30 Jun 2016 | - | 01 Mar 2018 | Satisfied |
| 10594337 View Details | Tourism Finance Corporation Of India Limited | ₹ 10.00 | 09 Sep 2015 | - | 01 Mar 2018 | Satisfied |
| 10524596 View Details | Tourism Finance Corporation Of India Limited | ₹ 12.00 | 18 Sep 2014 | - | 01 Mar 2018 | Satisfied |
| 10487951 View Details | Tourism Finance Corporation Of India Limited | ₹ 30.00 | 28 Mar 2014 | - | 01 Mar 2018 | 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.