Shabari Hotels Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Shabari Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shabari Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 M. The lender named on its open charges is The Bharat Co-Op Bank Ltd. The most recent charge was created on 05 Jul 1994 in favour of The Bharat Co-Op Bank Ltd for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Op Bank Ltd : 0.23 Cr
₹23.00 lakh
-
1
The Bharat Co-Op Bank Ltd
Creation
05 Jul 1994
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222353 View Details | The Bharat Co-Op Bank Ltd | ₹ 3.00 | 05 Jul 1994 | - | - | Open |
| 90224498 View Details | The Bharat Co-Op Bank Ltd | ₹ 20.00 | 30 Mar 1994 | - | - | 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.