Superior Hotels & Resorts Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Superior Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Superior Hotels & Resorts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.15 Cr. The most recent charge was created on 30 Oct 2023 in favour of Hdfc Bank Limited for Rs 7.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.10 Cr
- Punjab National Bank : 0.05 Cr
-
₹715.44 lakh
2
Hdfc Bank Limited
Satisfaction
09 May 2024
₹710.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809902 View Details | Hdfc Bank Limited | ₹ 710.00 | 30 Oct 2023 | - | 09 May 2024 | Satisfied |
| 10373317 View Details | Punjab National Bank | ₹ 5.44 | 31 Jul 2012 | - | 30 Apr 2024 | Satisfied |
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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.