Sudalagunta Hotels Limited - Loans (Charges)
Founded in 1982 and headquartered in Andhra Pradesh, India.
1982 Tirupati, Andhra Pradesh (India) Active
Sudalagunta Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudalagunta Hotels Limited has 33 charges registered with the Registrar of Companies: 8 open charges worth Rs 254.23 Cr and 25 satisfied charges worth Rs 117.38 Cr. The largest open charges are held by State Bank Of India, Andhra Bank and Bank Of India. The most recent charge was created on 29 Aug 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 89.60 Cr
- Andhra Bank : 71.74 Cr
- Others : 48.22 Cr
- Bank Of India : 32.47 Cr
- Indian Bank : 9.20 Cr
- Others : 3.00 Cr
₹254.23 crore
₹117.38 crore
13
Andhra Bank
Modification
27 May 2024
₹33.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548411 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.20 | 13 Feb 2015 | 10 Sep 2015 | 30 May 2018 | Satisfied |
| 10419917 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.50 | 30 Mar 2013 | - | 30 May 2018 | Satisfied |
| 10379203 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.90 | 04 Oct 2012 | - | 30 May 2018 | Satisfied |
| 10406364 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 06 Feb 2013 | - | 07 Oct 2015 | Satisfied |
| 10302922 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 12 Aug 2011 | - | 07 Oct 2015 | Satisfied |
| 10207638 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 26 Feb 2010 | - | 07 Oct 2015 | Satisfied |
| 90125973 View Details | A.P.State Financial Corporation | ₹ 0.25 | 15 Sep 1997 | - | 19 Aug 2015 | Satisfied |
| 90125967 View Details | A.P.State Financial Corporation | ₹ 0.25 | 06 Aug 1997 | - | 19 Aug 2015 | Satisfied |
| 90125904 View Details | A.P.State Financial Corporation | ₹ 0.50 | 29 Nov 1995 | - | 19 Aug 2015 | Satisfied |
| 90125902 View Details | A.P.State Financial Corporation | ₹ 0.50 | 19 Nov 1995 | - | 19 Aug 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.