Suchira Hotels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Suchira Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suchira Hotels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.20 Cr. The lender named on its open charges is The Mahanagar Co-Operative Bank Limited. The most recent charge was created on 11 Nov 2024 for Rs 12.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.20 Cr
- The Mahanagar Co-Operative Bank Limited : 5.00 Cr
₹2,920.00 lakh
-
2
Others
Creation
11 Nov 2024
₹1,270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004507 View Details | Others | ₹ 1,270.00 | 11 Nov 2024 | - | - | Open |
| 100230302 View Details | Others | ₹ 200.00 | 26 Oct 2018 | - | - | Open |
| 100141217 View Details | Others | ₹ 950.00 | 11 Sep 2017 | - | - | Open |
| 10372118 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 500.00 | 27 Jan 2011 | 07 Jan 2012 | - | 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.