Swarn Hotels Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Asansol, West Bengal (India) Active
Swarn Hotels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarn Hotels Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.86 Cr and 4 satisfied charges worth Rs 10.78 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Mar 2023 in favour of State Bank Of India for Rs 6.99 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.86 Cr
₹2,786.00 lakh
₹1,078.00 lakh
2
State Bank Of India
Modification
24 Jul 2024
₹2,087.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452940 View Details | Union Bank Of India | ₹ 145.00 | 02 Jun 2021 | - | 20 Jul 2024 | Satisfied |
| 100342726 View Details | Union Bank Of India | ₹ 142.00 | 17 Jun 2020 | - | 20 Jul 2024 | Satisfied |
| 100341385 View Details | Union Bank Of India | ₹ 6.00 | 21 May 2020 | - | 20 Jul 2024 | Satisfied |
| 100147906 View Details | Union Bank Of India | ₹ 785.00 | 27 Dec 2017 | 29 Dec 2018 | 20 Jul 2024 | Satisfied |
| 100703949 View Details | State Bank Of India | ₹ 699.00 | 28 Mar 2023 | - | - | Open |
| 100622718 View Details | State Bank Of India | ₹ 2,087.00 | 21 Oct 2022 | 24 Jul 2024 | - | 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.