Suba Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suba Hotels Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.10 Cr and 8 satisfied charges worth Rs 40.67 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.10 Cr
₹7.10 crore
₹40.67 crore
5
Others
Satisfaction
05 Jul 2024
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383789 View Details | Hdfc Bank Limited | ₹ 1.42 | 27 Oct 2020 | 04 Mar 2021 | 05 Jul 2024 | Satisfied |
| 10559033 View Details | Kotak Mahindra Bank Limited | ₹ 2.40 | 10 Mar 2015 | - | 04 Apr 2024 | Satisfied |
| 100190462 View Details | Others | ₹ 10.00 | 30 Jun 2018 | - | 21 Jan 2024 | Satisfied |
| 10559023 View Details | Kotak Mahindra Bank Limited | ₹ 4.80 | 10 Mar 2015 | - | 08 Dec 2023 | Satisfied |
| 10277190 View Details | Bank Of India | ₹ 3.25 | 05 Jan 2011 | - | 23 Apr 2013 | Satisfied |
| 10179178 View Details | Bank Of India | ₹ 4.95 | 01 Sep 2009 | - | 23 Apr 2013 | Satisfied |
| 10179180 View Details | Bank Of India | ₹ 8.20 | 01 Sep 2009 | 05 Jan 2011 | 23 Apr 2013 | Satisfied |
| 10165887 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 5.65 | 17 Jun 2009 | - | 02 Feb 2010 | Satisfied |
| 100293376 View Details | Hdfc Bank Limited | ₹ 7.10 | 24 Sep 2019 | - | - | 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.