Sppl Hotels Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Sppl Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sppl Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 185.00 Cr and 4 satisfied charges worth Rs 553.17 Cr. The most recent charge was created on 15 May 2024 for Rs 185.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.00 Cr
₹185.00 crore
₹553.17 crore
3
Others
Satisfaction
05 Sep 2024
₹1.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902423 View Details | Others | ₹ 1.56 | 18 Apr 2024 | - | 05 Sep 2024 | Satisfied |
| 10602173 View Details | Others | ₹ 225.61 | 23 Sep 2015 | 23 Mar 2021 | 18 Apr 2024 | Satisfied |
| 10416355 View Details | Allahabad Bank | ₹ 175.00 | 12 Mar 2013 | - | 22 Sep 2015 | Satisfied |
| 10198557 View Details | Uco Bank | ₹ 151.00 | 08 Feb 2010 | - | 13 Dec 2012 | Satisfied |
| 100923499 View Details | Others | ₹ 185.00 | 15 May 2024 | 06 Aug 2024 | - | 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.