Sun-N-Sand Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun-N-Sand Hotels Private Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.45 M and 20 satisfied charges worth Rs 209.60 Cr. The largest open charges are held by Mercantile Bank Ltd, Gujrat State Financial Corporation and The United Commercial Bank Ltd. The most recent charge was created on 21 Apr 2016 for Rs 23.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mercantile Bank Ltd : 0.17 Cr
- Gujrat State Financial Corporation : 0.15 Cr
- The United Commercial Bank Ltd : 0.13 Cr
₹0.45 crore
₹209.60 crore
15
The Saraswat Co-Op Bank Ltd
Satisfaction
14 Jul 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234990 View Details | Kotak Mahindra . Bank Ltd | ₹ 10.00 | 31 Oct 2003 | - | 14 Jul 2023 | Satisfied |
| 10118700 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.00 | 18 Aug 2008 | - | 31 Mar 2023 | Satisfied |
| 90237111 View Details | The Saraswart Co-Operative Bank Ltd | ₹ 0.09 | 19 Sep 1995 | - | 31 Mar 2023 | Satisfied |
| 90235448 View Details | The Saraswart Co-Operative Bank Ltd | ₹ 0.04 | 21 Jun 1990 | - | 31 Mar 2023 | Satisfied |
| 90236864 View Details | The Saraswart Co-Operative Bank Ltd | ₹ 0.25 | 16 Oct 1989 | - | 31 Mar 2023 | Satisfied |
| 90236800 View Details | The Saraswart Co-Operative Bank Ltd | ₹ 0.30 | 11 Mar 1988 | - | 31 Mar 2023 | Satisfied |
| 90236775 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.40 | 20 Jun 1987 | - | 31 Mar 2023 | Satisfied |
| 90235252 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.08 | 08 Jun 1983 | - | 31 Mar 2023 | Satisfied |
| 90236591 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.42 | 05 Dec 1979 | 15 Apr 1982 | 31 Mar 2023 | Satisfied |
| 90232587 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.05 | 05 Apr 1972 | - | 31 Mar 2023 | Satisfied |
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.