Sumrudha Hotel Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Thane, Maharashtra (India) Active
Sumrudha Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumrudha Hotel Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.68 Cr. The most recent charge was created on 29 Sep 2008 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 1.18 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.50 Cr
-
₹168.00 lakh
2
The Bharat Co-Operative Bank (Mumbai) Limited
Satisfaction
23 Jan 2013
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125687 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 50.00 | 29 Sep 2008 | - | 23 Jan 2013 | Satisfied |
| 90144577 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 68.00 | 10 Jul 2003 | - | 11 Oct 2008 | Satisfied |
| 90143301 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 35.00 | 12 Mar 2001 | - | 11 Oct 2008 | Satisfied |
| 90142829 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 15.00 | 31 Mar 2000 | - | 11 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.