Sudhama Hotels Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Sudhama Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudhama Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 28 May 2021 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
₹325.00 lakh
₹500.00 lakh
2
Others
Creation
28 May 2021
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594356 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 250.00 | 11 Jun 2015 | - | 02 Jan 2018 | Satisfied |
| 10594351 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 250.00 | 05 Jun 2015 | - | 02 Jan 2018 | Satisfied |
| 100453139 View Details | Others | ₹ 325.00 | 28 May 2021 | - | - | 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.