Suncity Suites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suncity Suites Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.01 Cr and 5 satisfied charges worth Rs 13.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Mar 2016 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.01 Cr
- Others : 8.00 Cr
₹23.01 crore
₹13.15 crore
3
Hdfc Bank Limited
Modification
17 Nov 2021
₹15.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426496 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.20 | 17 May 2013 | - | 20 May 2017 | Satisfied |
| 10367218 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.38 | 22 Jun 2012 | - | 20 May 2017 | Satisfied |
| 10336446 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.25 | 13 Jan 2012 | 22 May 2013 | 20 May 2017 | Satisfied |
| 10336449 View Details | Janakalyan Sahakari Bank Limited | ₹ 10.33 | 13 Jan 2012 | 22 May 2013 | 20 May 2017 | Satisfied |
| 10315696 View Details | Janakalyan Sahakari Bank Limited | ₹ 1.00 | 21 Oct 2011 | - | 20 May 2017 | Satisfied |
| 100025950 View Details | Others | ₹ 8.00 | 02 Mar 2016 | - | - | Open |
| 100018449 View Details | Hdfc Bank Limited | ₹ 15.01 | 12 Jan 2016 | 17 Nov 2021 | - | 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.