Sugam Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugam Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.61 M and 3 satisfied charges worth Rs 4.10 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jan 2022 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.06 Cr
₹6.05 lakh
₹41.00 lakh
2
Karur Vysya Bank Limited
Creation
31 Jan 2022
₹6.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000414 View Details | Karur Vysya Bank Limited | ₹ 15.00 | 06 Apr 1994 | 06 Apr 1994 | 14 May 2019 | Satisfied |
| 90000226 View Details | Karur Vysya Bank Limited | ₹ 6.00 | 14 Sep 1989 | - | 14 May 2019 | Satisfied |
| 90000188 View Details | Karur Vysya Bank Limited | ₹ 20.00 | 18 Mar 1988 | - | 14 May 2019 | Satisfied |
| 100558957 View Details | Hdfc Bank Limited | ₹ 6.05 | 31 Jan 2022 | - | - | 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.