Sumantesh Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Goa, India.
1995 Goa (India) Active
Sumantesh Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumantesh Hotels Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.94 Cr and 4 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by The Goa Urban Cooperative Bank Ltd and The Goa Urban Cooperative Bank Limited. The most recent charge was created on 02 Jul 2021 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.59 Cr
- The Goa Urban Cooperative Bank Ltd : 0.31 Cr
- The Goa Urban Cooperative Bank Limited : 0.04 Cr
₹193.50 lakh
₹103.00 lakh
5
Others
Creation
02 Jul 2021
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197449 View Details | The Goa Urban Cooperative Bank Ltd | ₹ 40.00 | 05 Jan 2010 | - | 09 Mar 2015 | Satisfied |
| 10072183 View Details | The Goa Urban Cooperative Bank Ltd | ₹ 6.00 | 07 Sep 2007 | - | 09 Mar 2015 | Satisfied |
| 10053502 View Details | The Goa Urban Cooperative Bank | ₹ 7.00 | 08 May 2007 | - | 09 Mar 2015 | Satisfied |
| 80037036 View Details | Goa Urban Co Operative Bank Ltd | ₹ 50.00 | 01 Mar 2005 | - | 09 Mar 2015 | Satisfied |
| 100458157 View Details | Others | ₹ 25.00 | 02 Jul 2021 | - | - | Open |
| 100416999 View Details | Others | ₹ 15.00 | 04 Jan 2021 | - | - | Open |
| 100394751 View Details | Others | ₹ 3.50 | 26 Nov 2020 | - | - | Open |
| 100317767 View Details | Others | ₹ 55.00 | 16 Jan 2020 | - | - | Open |
| 100201393 View Details | Others | ₹ 15.00 | 28 Aug 2018 | - | - | Open |
| 100074612 View Details | Others | ₹ 45.00 | 23 Jan 2017 | - | - | 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.