Sunshine Hotel Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Odisha, India.
1973 Bhubaneswar, Odisha (India) Active
Sunshine Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Hotel Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.06 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Orissa State Financial Corporation. The most recent charge was created on 30 Jul 2005 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.00 Cr
- State Bank Of India : 1.00 Cr
- Orissa State Financial Corporation : 0.06 Cr
₹305.70 lakh
-
3
Indian Bank
Creation
30 Jul 2005
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382424 View Details | State Bank Of India | ₹ 100.00 | 30 Jul 2005 | - | - | Open |
| 90384327 View Details | Indian Bank | ₹ 200.00 | 23 Jul 1988 | - | - | Open |
| 90384346 View Details | Orissa State Financial Corporation | ₹ 5.70 | 15 Feb 1974 | - | - | 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.