Sharan Hospitality Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Under Liquidation
Sharan Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharan Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 74.00 Cr and 5 satisfied charges worth Rs 1,757.80 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 28 Jun 2016 in favour of Idbi Trusteeship Services Limited for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 74.00 Cr
₹74.00 crore
₹1,757.80 crore
3
Idbi Trusteeship Services Limited
Modification
14 Jul 2016
₹74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291681 View Details | Idbi Trusteeship Services Limited | ₹ 1,455.80 | 18 Jun 2011 | 28 Mar 2013 | 10 Apr 2015 | Satisfied |
| 10216833 View Details | Yes Bank Limited | ₹ 70.00 | 31 Mar 2010 | - | 14 May 2011 | Satisfied |
| 10106588 View Details | Hdfc Bank Limited | ₹ 72.00 | 19 Apr 2008 | - | 14 May 2011 | Satisfied |
| 10099918 View Details | Hdfc Bank Limited | ₹ 80.00 | 31 Mar 2008 | - | 14 May 2011 | Satisfied |
| 10102309 View Details | Hdfc Bank Limited | ₹ 80.00 | 31 Mar 2008 | - | 31 Mar 2008 | Satisfied |
| 100039045 View Details | Idbi Trusteeship Services Limited | ₹ 74.00 | 28 Jun 2016 | 14 Jul 2016 | - | 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.