Sonu Hotels Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Indore, Madhya Pradesh (India) Active
Sonu Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonu Hotels Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.88 Cr and 3 satisfied charges worth Rs 2.05 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 07 Jul 2020 for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.58 Cr
- Indusind Bank Ltd. : 0.30 Cr
₹188.08 lakh
₹204.50 lakh
5
Others
Modification
29 Jul 2020
₹143.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483906 View Details | Bajaj Finance Limited | ₹ 104.50 | 30 Jan 2014 | - | 16 Aug 2017 | Satisfied |
| 10319507 View Details | Religare Finvest Limited | ₹ 60.00 | 28 Nov 2011 | - | 25 May 2017 | Satisfied |
| 90203474 View Details | Bnak Of Baroda | ₹ 40.00 | 09 Jul 1998 | - | 28 Jun 2010 | Satisfied |
| 100428723 View Details | Others | ₹ 7.60 | 07 Jul 2020 | - | - | Open |
| 100122067 View Details | Others | ₹ 143.98 | 22 Aug 2017 | 29 Jul 2020 | - | Open |
| 100062468 View Details | Others | ₹ 6.50 | 30 Jan 2016 | - | - | Open |
| 10165084 View Details | Indusind Bank Ltd. | ₹ 30.00 | 12 Jun 2009 | - | - | 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.