Sudha Sree Hotel Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudha Sree Hotel Complex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.22 Cr and 2 satisfied charges worth Rs 16.00 Cr. The lender named on its open charges is Federal Bank Ltd. The most recent charge was created on 03 Jun 2017 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Ltd : 44.22 Cr
- Others : 4.00 Cr
₹48.22 crore
₹16.00 crore
4
Federal Bank Ltd
Creation
03 Jun 2017
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234992 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 06 Jul 2010 | - | 11 Jun 2011 | Satisfied |
| 10075150 View Details | State Bank Of India | ₹ 14.50 | 05 Oct 2007 | - | 10 Jul 2010 | Satisfied |
| 100125533 View Details | Others | ₹ 4.00 | 03 Jun 2017 | - | - | Open |
| 90196423 View Details | Federal Bank Ltd | ₹ 22.11 | 24 Jul 2002 | - | - | Open |
| 90199541 View Details | Federal Bank Ltd | ₹ 22.11 | 24 Jul 2002 | - | - | 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.