Suman Motels Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Suman Motels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suman Motels Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.50 Cr. The largest open charges are held by Stressed Assets Stabilisation Fund, Ifci Limited and International Asset Reconstruction Company Private Limited. The most recent charge was created on 02 Dec 1998 in favour of Stressed Assets Stabilisation Fund for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Stressed Assets Stabilisation Fund : 12.00 Cr
- Ifci Limited : 10.00 Cr
- International Asset Reconstruction Company Private Limited : 2.50 Cr
- Others : 2.00 Cr
₹26.50 crore
-
4
Stressed Assets Stabilisation Fund
Modification
13 Jan 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346886 View Details | Stressed Assets Stabilisation Fund | ₹ 12.00 | 02 Dec 1998 | 30 Sep 2004 | - | Open |
| 80063549 View Details | Ifci Limited | ₹ 7.00 | 07 Oct 1997 | 08 Jun 2011 | - | Open |
| 90346785 View Details | Others | ₹ 2.00 | 11 Nov 1996 | 13 Jan 2025 | - | Open |
| 80063550 View Details | Ifci Limited | ₹ 3.00 | 05 Jul 1996 | 08 Jun 2011 | - | Open |
| 80064285 View Details | International Asset Reconstruction Company Private Limited | ₹ 1.25 | 04 Nov 1992 | 15 Nov 2011 | - | Open |
| 80064284 View Details | International Asset Reconstruction Company Private Limited | ₹ 1.25 | 06 Oct 1992 | 15 Nov 2011 | - | 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.