Sujata Hotel Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sujata Hotel Private Limited, with the most recent activity at the top.

1973-05-05 Patna, Bihar Active Unlisted Active Compliant
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SH Sujata Hotel Private Limited
Open charges
4
8.90 cr
Closed charges
4
28.29 cr
Total
8
37.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 34.19 cr
2 Others 1 3.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100715667 Bank Of India 15 Apr 2023 - - 39.73 Lakh Open
100734956 Others 20 Mar 2023 - - 3.00 cr Open
100358258 Bank Of India 14 Aug 2020 - - 32.41 Lakh Open
10375892 Bank Of India 21 Jun 2011 - 28 Jul 2022 32.00 Lakh Closed
10130125 Bank Of India 20 Oct 2008 - 28 Jul 2022 12.00 Lakh Closed
10119152 Bank Of India 25 Aug 2008 - 28 Jul 2022 10.00 cr Closed
80026025 Bank Of India 31 Mar 2006 08 Feb 2014 28 Jul 2022 17.85 cr Closed
90263503 Bank Of India 12 Jul 1994 09 Feb 2023 - 5.18 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sujata Hotel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sujata Hotel Private Limited (CIN: U55101BR1973PTC001002). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sujata Hotel Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.