Souparnika Inn Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Puthanathani, Kerala (India) Active
Souparnika Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Souparnika Inn Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.32 Cr and 2 satisfied charges worth Rs 8.00 M. The largest open charges are held by Kerala Financial Corporation Ltd, The Kerala Financial Corporation and Kerala Financial Corporation. The most recent charge was created on 15 Jul 2016 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Kerala Financial Corporation Ltd : 1.40 Cr
- The Kerala Financial Corporation : 1.00 Cr
- Kerala Financial Corporation : 0.42 Cr
₹4.32 crore
₹0.80 crore
6
Others
Creation
15 Jul 2016
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423424 View Details | Axis Bank Ltd | ₹ 0.50 | 08 Apr 2013 | - | 03 May 2016 | Satisfied |
| 10206737 View Details | Punjab National Bank | ₹ 0.30 | 25 Jan 2010 | - | 21 Mar 2012 | Satisfied |
| 100044282 View Details | Others | ₹ 1.50 | 15 Jul 2016 | - | - | Open |
| 10511272 View Details | The Kerala Financial Corporation | ₹ 1.00 | 18 Jul 2013 | - | - | Open |
| 10203269 View Details | Kerala Financial Corporation | ₹ 0.22 | 11 Jan 2010 | - | - | Open |
| 10162397 View Details | Kerala Financial Corporation | ₹ 0.20 | 05 May 2009 | - | - | Open |
| 10121549 View Details | Kerala Financial Corporation Ltd | ₹ 1.40 | 12 Aug 2008 | 13 Aug 2008 | - | 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.