Shantsagar Hotels Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Pune, Maharashtra (India) Active
Shantsagar Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantsagar Hotels Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.55 Cr. The most recent charge was created on 16 Aug 2007 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Citizen Co-Op. Bank Ltd. : 1.30 Cr
- Rupee Co-Op. Bank Ltd. : 0.25 Cr
-
₹555.00 lakh
3
Hdfc Bank Limited
Satisfaction
21 Dec 2016
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066326 View Details | Hdfc Bank Limited | ₹ 400.00 | 16 Aug 2007 | 05 Dec 2011 | 21 Dec 2016 | Satisfied |
| 90093718 View Details | Citizen Co-Op. Bank Ltd. | ₹ 130.00 | 03 Jun 1999 | - | 30 Mar 2007 | Satisfied |
| 90084533 View Details | Rupee Co-Op. Bank Ltd. | ₹ 25.00 | 05 Oct 1996 | - | 29 Mar 2007 | 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.