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Sheeba Hotels Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sheeba Hotels Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 14.40 Cr. The most recent charge was created on 30 Mar 1998 in favour of Indusind Bank Limited for Rs 14.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indusind Bank Limited : 14.40 Cr
-

β‚Ή14.40 crore

1

Indusind Bank Limited

Satisfaction

20 Jan 2007

β‚Ή14.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020188 View DetailsIndusind Bank Limitedβ‚Ή 14.40 30 Mar 1998-20 Jan 2007 Satisfied 144000000.0
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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.