Sumantesh Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sumantesh Hotels Private Limited, with the most recent activity at the …

1995-02-28 Goa, Goa Active Unlisted Active Compliant
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SH Sumantesh Hotels Private Limited
Open charges
10
1.94 cr
Closed charges
4
1.03 cr
Total
14
2.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 1.59 cr
2 The Goa Urban Cooperative Bank Ltd 5 77.00 Lakh
3 Goa Urban Co Operative Bank Ltd 1 50.00 Lakh
4 The Goa Urban Cooperative Bank 1 7.00 Lakh
5 The Goa Urban Cooperative Bank Limited 1 4.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100458157 Others 02 Jul 2021 - - 25.00 Lakh Open
100416999 Others 04 Jan 2021 - - 15.00 Lakh Open
100394751 Others 26 Nov 2020 - - 3.50 Lakh Open
100317767 Others 16 Jan 2020 - - 55.00 Lakh Open
100201393 Others 28 Aug 2018 - - 15.00 Lakh Open
100074612 Others 23 Jan 2017 - - 45.00 Lakh Open
10533977 The Goa Urban Cooperative Bank Ltd 18 Nov 2014 - - 12.00 Lakh Open
10366758 The Goa Urban Cooperative Bank Limited 12 Jul 2012 - - 4.00 Lakh Open
10197449 The Goa Urban Cooperative Bank Ltd 05 Jan 2010 - 09 Mar 2015 40.00 Lakh Closed
10166905 The Goa Urban Cooperative Bank Ltd 20 Jun 2009 - - 5.00 Lakh Open
10131894 The Goa Urban Cooperative Bank Ltd 24 Nov 2008 - - 14.00 Lakh Open
10072183 The Goa Urban Cooperative Bank Ltd 07 Sep 2007 - 09 Mar 2015 6.00 Lakh Closed
10053502 The Goa Urban Cooperative Bank 08 May 2007 - 09 Mar 2015 7.00 Lakh Closed
80037036 Goa Urban Co Operative Bank Ltd 01 Mar 2005 - 09 Mar 2015 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sumantesh Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sumantesh Hotels Private Limited (CIN: U55101GA1995PTC001787). 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 Sumantesh Hotels 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.