Sreekanya Devallu And Sons Hotels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Visakhapatnam, Andhra Pradesh (India) Active
Sreekanya Devallu And Sons Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreekanya Devallu And Sons Hotels Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.31 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.74 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.67 Cr
- Hdfc Bank Limited : 1.64 Cr
₹8.31 crore
-
2
State Bank Of India
Creation
22 Apr 2024
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938766 View Details | Hdfc Bank Limited | ₹ 0.37 | 22 Apr 2024 | - | - | Open |
| 100928845 View Details | Hdfc Bank Limited | ₹ 0.15 | 15 Mar 2024 | - | - | Open |
| 100919690 View Details | Hdfc Bank Limited | ₹ 0.30 | 28 Feb 2024 | - | - | Open |
| 100911341 View Details | Hdfc Bank Limited | ₹ 0.17 | 14 Feb 2024 | - | - | Open |
| 100694966 View Details | Hdfc Bank Limited | ₹ 0.26 | 03 Oct 2022 | - | - | Open |
| 100465776 View Details | Hdfc Bank Limited | ₹ 0.38 | 06 May 2021 | - | - | Open |
| 100253095 View Details | State Bank Of India | ₹ 5.47 | 08 Feb 2019 | 30 Dec 2021 | - | Open |
| 90262762 View Details | State Bank Of India | ₹ 1.20 | 09 Aug 2005 | 17 Jul 2013 | - | 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.