Suprabhat Hotels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Suprabhat Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suprabhat Hotels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.70 Cr. The largest open charges are held by A. P. State Financial Corporation, Andhara Bank and A. P. Industrial Development Corpn. Ltd.. The most recent charge was created on 22 Apr 2000 in favour of Andhara Bank for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- A. P. State Financial Corporation : 1.40 Cr
- Andhara Bank : 0.94 Cr
- A. P. Industrial Development Corpn. Ltd. : 0.24 Cr
- Bank Of Baroda : 0.12 Cr
₹270.34 lakh
-
4
Andhara Bank
Creation
22 Apr 2000
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115960 View Details | Andhara Bank | ₹ 94.00 | 22 Apr 2000 | - | - | Open |
| 90115028 View Details | Bank Of Baroda | ₹ 12.00 | 12 Oct 1993 | - | - | Open |
| 90114986 View Details | A. P. State Financial Corporation | ₹ 70.00 | 30 Dec 1992 | - | - | Open |
| 90116885 View Details | A. P. Industrial Development Corpn. Ltd. | ₹ 24.34 | 30 Dec 1992 | - | - | Open |
| 90116832 View Details | A. P. State Financial Corporation | ₹ 70.00 | 27 Aug 1991 | - | - | 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.