Sonam Regency Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonam Regency Inn Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 1 satisfied charge worth Rs 3.30 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Feb 2016 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
- State Bank Of India : 0.05 Cr
₹85.00 lakh
₹33.00 lakh
3
Others
Creation
26 Feb 2016
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059036 View Details | Endustnd Bank | ₹ 33.00 | 08 Apr 2005 | - | 15 May 2008 | Satisfied |
| 100022616 View Details | Others | ₹ 80.00 | 26 Feb 2016 | - | - | Open |
| 90057920 View Details | State Bank Of India | ₹ 5.00 | 29 Nov 2002 | - | - | 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.