Sufi Inn Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sufi Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sufi Inn Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Jul 2018 for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.00 Cr
- Others : 0.25 Cr
₹124.59 lakh
-
2
Canara Bank
Creation
20 Jul 2018
₹15.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214566 View Details | Others | ₹ 15.59 | 20 Jul 2018 | - | - | Open |
| 100128293 View Details | Others | ₹ 9.00 | 21 Aug 2017 | - | - | Open |
| 10025044 View Details | Canara Bank | ₹ 100.00 | 14 Oct 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.