Shalimar Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalimar Hotel Private Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.11 Cr and 12 satisfied charges worth Rs 17.15 Cr. The largest open charges are held by Citi Bank N. A., The Saraswat Co-Operative Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 01 Jan 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N. A. : 1.60 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.57 Cr
- Hdfc Bank Limited : 0.45 Cr
- Others : 0.43 Cr
- The Saraswat Co -Op. Bank Ltd. : 0.05 Cr
- Others : 0.01 Cr
₹3.11 crore
₹17.15 crore
10
The Saraswat Co -Op. Bank Ltd.
Creation
01 Jan 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161804 View Details | Others | ₹ 0.06 | 27 Feb 2018 | - | 16 Nov 2023 | Satisfied |
| 10264500 View Details | The Saraswat Co - Operative Bank Ltd | ₹ 0.09 | 02 Dec 2010 | - | 16 Nov 2023 | Satisfied |
| 90216281 View Details | The Saraswat Co -Op. Bank Ltd. | ₹ 10.00 | 21 Dec 1999 | 05 Nov 2003 | 15 Nov 2023 | Satisfied |
| 10425167 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.04 | 06 May 2013 | - | 06 Nov 2023 | Satisfied |
| 90219841 View Details | The Saraswat Co -Op. Bank Ltd. | ₹ 0.31 | 08 May 2003 | - | 06 Nov 2023 | Satisfied |
| 100261007 View Details | Others | ₹ 0.20 | 29 Mar 2019 | - | 25 Oct 2023 | Satisfied |
| 10621316 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.09 | 05 Feb 2016 | - | 25 Oct 2023 | Satisfied |
| 10289053 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.25 | 16 May 2011 | - | 25 Oct 2023 | Satisfied |
| 10179649 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.00 | 23 Sep 2009 | - | 25 Oct 2023 | Satisfied |
| 10598282 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.05 | 14 Oct 2015 | - | 02 Feb 2018 | Satisfied |
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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.