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Shalin Hotels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shalin Hotels Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.57 Cr. The most recent charge was created on 30 Mar 1999 in favour of Sardar Vallabhbhai Co-Operative Bank Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • General Co-Operative Bank Limted : 1.05 Cr
  • Vijaya Bank : 0.72 Cr
  • Tourism Finance Corporation Of India Limited : 0.50 Cr
  • Sardar Vallabhbhai Co-Operative Bank Limited : 0.30 Cr
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₹2.57 crore

4

General Co-Operative Bank Limted

Satisfaction

16 Jan 2017

₹0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80034322 View DetailsVijaya Bank₹ 0.72 03 Jan 1998-16 Jan 2017 Satisfied 7200000.0
80034320 View DetailsTourism Finance Corporation Of India Limited₹ 0.50 19 Mar 1993-13 Jul 2007 Satisfied 5000000.0
80025497 View DetailsSardar Vallabhbhai Co-Operative Bank Limited₹ 0.30 30 Mar 1999-17 Mar 2007 Satisfied 3000000.0
80025496 View DetailsGeneral Co-Operative Bank Limted₹ 1.05 04 Jan 1995-15 Mar 2007 Satisfied 10500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.