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Souparnika Inn Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10423424 View DetailsAxis Bank Ltd₹ 0.50 08 Apr 2013-03 May 2016 Satisfied 5000000.0
10206737 View DetailsPunjab National Bank₹ 0.30 25 Jan 2010-21 Mar 2012 Satisfied 3000000.0
100044282 View DetailsOthers₹ 1.50 15 Jul 2016-- Open 15000000.0
10511272 View DetailsThe Kerala Financial Corporation₹ 1.00 18 Jul 2013-- Open 10000000.0
10203269 View DetailsKerala Financial Corporation₹ 0.22 11 Jan 2010-- Open 2200000.0
10162397 View DetailsKerala Financial Corporation₹ 0.20 05 May 2009-- Open 2000000.0
10121549 View DetailsKerala Financial Corporation Ltd₹ 1.40 12 Aug 200813 Aug 2008- Open 14000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.