Ferani Hotels Private Limited - Loans (Charges)
Founded in 1946 and headquartered in Maharashtra, India.
1946 Mumbai, Maharashtra (India) Active
Ferani Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferani Hotels Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 156.35 Cr and 20 satisfied charges worth Rs 791.99 Cr. The most recent charge was created on 27 Mar 2023 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 156.35 Cr
₹156.35 crore
₹791.99 crore
15
Others
Satisfaction
10 Jun 2025
₹52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546165 View Details | Others | ₹ 52.00 | 05 Jan 2015 | 05 Jan 2019 | 10 Jun 2025 | Satisfied |
| 100475066 View Details | Others | ₹ 30.50 | 28 Jul 2021 | 08 Apr 2024 | 05 Feb 2025 | Satisfied |
| 100600665 View Details | Others | ₹ 17.20 | 19 Jul 2022 | 22 May 2023 | 21 Jun 2024 | Satisfied |
| 100090992 View Details | Others | ₹ 60.00 | 31 Mar 2017 | - | 02 Mar 2023 | Satisfied |
| 100083350 View Details | Others | ₹ 284.90 | 20 Feb 2017 | 24 Mar 2021 | 07 Jul 2021 | Satisfied |
| 10095281 View Details | Jammu And Kashmir Bank Limited | ₹ 30.00 | 06 Feb 2008 | 09 Jul 2015 | 04 Jan 2017 | Satisfied |
| 10510412 View Details | The Saraswat Co-Op Bank Ltd | ₹ 18.00 | 26 Jun 2014 | - | 03 Jan 2017 | Satisfied |
| 10256779 View Details | The Saraswat Cooperative Bank Ltd | ₹ 75.00 | 30 Nov 2010 | - | 01 Jan 2016 | Satisfied |
| 10181819 View Details | Union Bank Of India | ₹ 30.00 | 06 Oct 2009 | - | 29 Oct 2012 | Satisfied |
| 10101794 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 50.00 | 04 Apr 2007 | - | 25 Apr 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.