Svs Hotels Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Svs Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svs Hotels Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 24 Jun 2022 in favour of Canara Bank for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.00 Cr
- Punjab National Bank : 1.00 Cr
₹14.00 crore
-
2
Canara Bank
Creation
24 Jun 2022
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598103 View Details | Canara Bank | ₹ 13.00 | 24 Jun 2022 | - | - | Open |
| 10052105 View Details | Punjab National Bank | ₹ 1.00 | 09 Apr 2007 | - | - | 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.