Sristi Hospitality Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Sristi Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sristi Hospitality Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.50 Cr and 3 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 21 Dec 2017 for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
₹2,150.00 lakh
₹3,700.00 lakh
2
Others
Satisfaction
25 Jan 2018
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050685 View Details | Others | ₹ 1,700.00 | 30 Aug 2016 | - | 25 Jan 2018 | Satisfied |
| 80007068 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 900.00 | 10 May 2006 | 20 Dec 2013 | 26 May 2016 | Satisfied |
| 10015109 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 1,100.00 | 10 May 2006 | 04 Apr 2014 | 26 May 2016 | Satisfied |
| 100147193 View Details | Others | ₹ 2,150.00 | 21 Dec 2017 | - | - | 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.