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Srinivasa Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srinivasa Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 270.20 Cr and 3 satisfied charges worth Rs 19.36 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Jun 2022 in favour of State Bank Of India for Rs 232.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 232.00 Cr
  • Others : 38.20 Cr

₹27,020.00 lakh

₹1,936.00 lakh

3

State Bank Of India

Modification

12 Sep 2022

₹23,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356259 View DetailsOthers₹ 1,011.00 24 Mar 202021 Oct 202010 Aug 2022 Satisfied 101100000.0
10216654 View DetailsState Bank Of Hyderabad₹ 425.00 19 Apr 2010-20 Feb 2021 Satisfied 42500000.0
10448483 View DetailsState Bank Of Hyderabad₹ 500.00 26 Aug 2013-29 Apr 2020 Satisfied 50000000.0
100599078 View DetailsState Bank Of India₹ 23,200.00 29 Jun 202212 Sep 2022- Open 2320000000.0
100481645 View DetailsOthers₹ 3,820.00 24 Aug 2021-- Open 382000000.0
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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

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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.