Hotel Shashi Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Hotel Shashi Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Shashi Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.47 Cr and 2 satisfied charges worth Rs 9.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Mar 2019 in favour of Hdfc Bank Limited for Rs 2.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.47 Cr
₹247.00 lakh
₹90.00 lakh
2
Hdfc Bank Limited
Modification
03 May 2025
₹247.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213478 View Details | State Bank Of India | ₹ 30.00 | 12 Jan 2000 | 04 Feb 2000 | 01 Dec 2023 | Satisfied |
| 90211750 View Details | State Bank Of India | ₹ 60.00 | 29 Feb 1988 | 10 Feb 1989 | 01 Dec 2023 | Satisfied |
| 100263120 View Details | Hdfc Bank Limited | ₹ 247.00 | 26 Mar 2019 | 03 May 2025 | - | 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.