Suvign Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvign Hotel Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.88 Cr. The most recent charge was created on 20 Jul 2022 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.88 Cr
₹13.88 crore
-
1
Others
Creation
20 Jul 2022
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601975 View Details | Others | ₹ 3.50 | 20 Jul 2022 | - | - | Open |
| 100360630 View Details | Others | ₹ 0.13 | 04 Aug 2020 | - | - | Open |
| 100103678 View Details | Others | ₹ 9.00 | 29 May 2017 | - | - | Open |
| 10578946 View Details | Others | ₹ 1.25 | 01 Jul 2015 | 29 May 2017 | - | 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.