Surya Hotels Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in Delhi, India.
1978 New Delhi, Delhi (India) Active
Surya Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.29 Cr and 1 satisfied charge worth Rs 1.32 Cr. The largest open charges are held by Bajaj Finance Limited and Standard Chartered Bank. The most recent charge was created on 19 Jan 2024 for Rs 3.16 M and is open.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 2.50 Cr
- Standard Chartered Bank : 1.47 Cr
- Others : 0.32 Cr
₹4.29 crore
₹1.32 crore
4
Bajaj Finance Limited
Creation
19 Jan 2024
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345353 View Details | Citi Bank Na | ₹ 1.32 | 02 Apr 2012 | - | 08 Aug 2019 | Satisfied |
| 100863763 View Details | Others | ₹ 0.32 | 19 Jan 2024 | - | - | Open |
| 10426617 View Details | Bajaj Finance Limited | ₹ 2.50 | 25 Mar 2013 | - | - | Open |
| 10216542 View Details | Standard Chartered Bank | ₹ 0.74 | 27 Mar 2010 | - | - | Open |
| 10216543 View Details | Standard Chartered Bank | ₹ 0.74 | 27 Mar 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.