Soonerio Hotels Pvt.Ltd. - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Siliguri, West Bengal (India) Active
Soonerio Hotels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soonerio Hotels Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 84.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Jul 2025 for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.00 Cr
- State Bank Of India : 30.00 Cr
₹84.00 crore
-
2
Others
Creation
15 Jul 2025
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101126689 View Details | Others | ₹ 34.00 | 15 Jul 2025 | - | - | Open |
| 101092399 View Details | Others | ₹ 20.00 | 03 May 2025 | 04 Jul 2025 | - | Open |
| 101097529 View Details | State Bank Of India | ₹ 30.00 | 29 Apr 2025 | - | - | Open |
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.