Sunair Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunair Hotels Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 124.85 Cr. The most recent charge was created on 29 May 2017 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 34.00 Cr
- Infrastructure Development Finance Ltd. : 25.00 Cr
- Indian Overseas Bank Of India : 25.00 Cr
- Others : 15.00 Cr
- Axis Bank Limited : 11.50 Cr
- Others : 14.35 Cr
-
₹124.85 crore
7
Axis Bank Ltd.
Satisfaction
02 Mar 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105201 View Details | Others | ₹ 15.00 | 29 May 2017 | - | 02 Mar 2019 | Satisfied |
| 10272597 View Details | Axis Bank Ltd. | ₹ 4.00 | 22 Feb 2011 | 04 Mar 2013 | 07 Jun 2017 | Satisfied |
| 10203287 View Details | Axis Bank Ltd. | ₹ 30.00 | 15 Feb 2010 | 27 Mar 2014 | 07 Jun 2017 | Satisfied |
| 10315306 View Details | Axis Bank Limited | ₹ 11.50 | 04 Nov 2011 | - | 16 Aug 2013 | Satisfied |
| 90063475 View Details | Infrastructure Development Finance Ltd. | ₹ 25.00 | 12 May 2005 | 24 May 2005 | 27 Feb 2013 | Satisfied |
| 80057864 View Details | Oriental Bank Of Commerce | ₹ 3.85 | 23 Apr 1998 | 11 Feb 2010 | 08 Mar 2011 | Satisfied |
| 90061505 View Details | Industrial Development Of India | ₹ 10.50 | 28 Sep 1998 | 19 Sep 2003 | 01 Feb 2010 | Satisfied |
| 90063341 View Details | Indian Overseas Bank Of India | ₹ 25.00 | 21 Dec 2004 | - | 30 Aug 2005 | Satisfied |
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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.