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Suktankar Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suktankar Hotels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 Cr and 1 satisfied charge worth Rs 3.07 Cr. The most recent charge was created on 15 Dec 2016 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹325.00 lakh

₹307.00 lakh

2

Indian Overseas Bank

Satisfaction

09 Jan 2017

₹307.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10260561 View DetailsIndian Overseas Bank₹ 307.00 24 Dec 201011 May 201509 Jan 2017 Satisfied 30700000.0
100070872 View DetailsOthers₹ 25.00 15 Dec 2016-- Open 2500000.0
100070875 View DetailsOthers₹ 44.35 15 Dec 2016-- Open 4435000.0
100070876 View DetailsOthers₹ 255.65 15 Dec 2016-- Open 25565000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.