Sunayana Hotels Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Indore, Madhya Pradesh (India) Active
Sunayana Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunayana Hotels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M. The largest open charges are held by M. P. Financial Corporation and Bank Of Baroda. The most recent charge was created on 04 Oct 2011 in favour of Bank Of Baroda for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- M. P. Financial Corporation : 0.60 Cr
- Bank Of Baroda : 0.15 Cr
₹75.00 lakh
-
2
M. P. Financial Corporation
Creation
04 Oct 2011
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315927 View Details | Bank Of Baroda | ₹ 15.00 | 04 Oct 2011 | - | - | Open |
| 90201409 View Details | M. P. Financial Corporation | ₹ 60.00 | 01 Dec 1990 | - | - | Open |
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.