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Sunbeam Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunbeam Hotels Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 08 May 1991 in favour of Ind. Financecorp.Ofindia for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Ind.Financecrop.Of India : 0.35 Cr
  • Ind. Financecorp.Ofindia : 0.35 Cr
  • Dehli Financialcorp. : 0.30 Cr
  • State Bank Of Saurashtra : 0.25 Cr
  • Ind.Finance Corp. Of India : 0.20 Cr
  • Others : 0.38 Cr
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₹183.00 lakh

7

Ind.Financecrop.Of India

Satisfaction

30 Jun 2006

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90168431 View DetailsInd. Financecorp.Ofindia₹ 35.00 08 May 199121 Apr 199330 Jun 2006 Satisfied 3500000.0
90167999 View DetailsPnb Bank₹ 20.00 18 Mar 198605 Apr 198830 Jun 2006 Satisfied 2000000.0
90167941 View DetailsInd.Finance Corp. Of India₹ 20.00 18 Jun 1985-30 Jun 2006 Satisfied 2000000.0
90167928 View DetailsInd. Finance Corp.Of India₹ 18.00 22 Apr 1985-30 Jun 2006 Satisfied 1800000.0
90170313 View DetailsState Bank Of Saurashtra₹ 25.00 27 Mar 1984-30 Jun 2006 Satisfied 2500000.0
90172542 View DetailsDehli Financialcorp.₹ 30.00 01 Oct 198327 Mar 198430 Jun 2006 Satisfied 3000000.0
90167850 View DetailsInd.Financecrop.Of India₹ 35.00 01 Sep 198305 Dec 198530 Jun 2006 Satisfied 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.