Soorya Prabha Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soorya Prabha Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 23.70 Cr. The most recent charge was created on 04 Dec 2023 in favour of Hdfc Bank Limited for Rs 20.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.50 Cr
- Indian Overseas Bank : 2.00 Cr
- Kerala Financial Corporation : 1.20 Cr
- Bank Of India : 0.00 Cr
-
₹2,370.00 lakh
4
Hdfc Bank Limited
Satisfaction
07 Aug 2024
₹2,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100953947 View Details | Hdfc Bank Limited | ₹ 2,050.00 | 04 Dec 2023 | - | 07 Aug 2024 | Satisfied |
| 10429132 View Details | Indian Overseas Bank | ₹ 200.00 | 06 Apr 2013 | - | 30 Jan 2018 | Satisfied |
| 10004570 View Details | Kerala Financial Corporation | ₹ 120.00 | 17 May 2006 | - | 03 Aug 2012 | Satisfied |
| 80004696 View Details | Bank Of India | ₹ 0.00 | 06 Jan 2006 | - | 12 Jun 2006 | Satisfied |
| 80004694 View Details | Bank Of India | ₹ 0.00 | 22 Aug 2005 | - | 05 Jun 2006 | Satisfied |
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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.