Svara Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svara Hotels Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 5 satisfied charges worth Rs 146.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 27 Nov 2018 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.00 Cr
₹7.00 crore
₹146.00 crore
6
Icici Bank Ltd.
Satisfaction
31 Dec 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219767 View Details | Others | ₹ 2.00 | 27 Nov 2018 | - | 31 Dec 2018 | Satisfied |
| 80053002 View Details | State Bank Of India | ₹ 65.00 | 09 Jul 1999 | 11 Sep 2000 | 07 Mar 2014 | Satisfied |
| 80062986 View Details | Icici Home Finance Company Limited | ₹ 4.00 | 13 Jul 2001 | - | 09 Aug 2011 | Satisfied |
| 90254037 View Details | Icici Bank Ltd. | ₹ 71.00 | 13 Jun 2001 | 31 Dec 2002 | 31 Mar 2011 | Satisfied |
| 80055883 View Details | Icici Bank Ltd | ₹ 4.00 | 22 Oct 2001 | - | 03 Sep 2009 | Satisfied |
| 10175479 View Details | Icici Bank Limited | ₹ 7.00 | 07 Aug 2009 | - | - | 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.