Sunil Hotels Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Sunil Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunil Hotels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.18 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of India and Mogaveera Co-Operative Bank Limted. The most recent charge was created on 04 Dec 2023 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Mogaveera Co-Operative Bank Limted : 1.50 Cr
- Others : 1.18 Cr
₹718.00 lakh
₹40.00 lakh
4
State Bank Of India
Creation
04 Dec 2023
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90211701 View Details | Abhyudaya Co.Op Bank Ltd. | ₹ 40.00 | 26 Oct 1987 | - | 30 Jun 2006 | Satisfied |
| 100837212 View Details | Others | ₹ 18.00 | 04 Dec 2023 | - | - | Open |
| 100579766 View Details | Others | ₹ 100.00 | 11 May 2022 | - | - | Open |
| 10012412 View Details | State Bank Of India | ₹ 200.00 | 11 Jul 2006 | 11 Jul 2006 | - | Open |
| 10007198 View Details | State Bank Of India | ₹ 250.00 | 06 May 2006 | - | - | Open |
| 90213702 View Details | Mogaveera Co-Operative Bank Limted | ₹ 150.00 | 30 Mar 2001 | 25 Sep 2001 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.