Springdale Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Springdale Hotels Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.21 Cr and 9 satisfied charges worth Rs 1.91 Cr. The lender named on its open charges is Kerala Financial Corporation. The most recent charge was created on 31 Aug 2024 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 3.72 Cr
- Others : 1.49 Cr
₹5.21 crore
₹1.91 crore
4
Kerala Financial Corporation
Modification
02 Sep 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218091 View Details | The Federal Bank Limited | ₹ 0.15 | 23 Mar 2010 | 27 Apr 2011 | 27 Feb 2012 | Satisfied |
| 10217931 View Details | The Federal Bank Ltd | ₹ 0.17 | 23 Mar 2010 | - | 01 Mar 2011 | Satisfied |
| 80000827 View Details | The Federal Bank Limited | ₹ 0.50 | 07 Feb 2006 | 27 Mar 2006 | 01 Mar 2011 | Satisfied |
| 80000828 View Details | The Federal Bank Ltd | ₹ 0.10 | 07 Feb 2006 | - | 01 Mar 2011 | Satisfied |
| 80000809 View Details | The Federal Bank Limited | ₹ 0.40 | 23 Jan 2006 | - | 01 Mar 2011 | Satisfied |
| 10152410 View Details | The Federal Bank Ltd | ₹ 0.17 | 24 Mar 2009 | - | 30 Apr 2010 | Satisfied |
| 10098381 View Details | The Federal Bank Limited | ₹ 0.17 | 28 Mar 2008 | - | 24 Mar 2009 | Satisfied |
| 10045772 View Details | The Federal Bank Limited | ₹ 0.17 | 22 Mar 2007 | - | 27 Mar 2008 | Satisfied |
| 10001188 View Details | The Federal Bank Limited | ₹ 0.10 | 27 Mar 2006 | - | 21 Mar 2007 | Satisfied |
| 100980202 View Details | Others | ₹ 1.20 | 31 Aug 2024 | 02 Sep 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.