Sheetal Ashish Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheetal Ashish Hotel Private Limited has 32 charges registered with the Registrar of Companies: 16 open charges worth Rs 40.99 Cr and 16 satisfied charges worth Rs 34.85 Cr. The largest open charges are held by Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.57 Cr
- Hdb Financial Services Limited : 6.00 Cr
- Hdfc Bank Limited : 0.41 Cr
₹40.99 crore
₹34.85 crore
8
Others
Creation
25 Aug 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503602 View Details | Others | ₹ 1.73 | 05 Apr 2021 | - | 20 Feb 2025 | Satisfied |
| 100614370 View Details | Hdfc Bank Limited | ₹ 4.50 | 21 Sep 2022 | 12 Jul 2023 | 10 Dec 2024 | Satisfied |
| 10521091 View Details | Citi Bank N.A | ₹ 1.38 | 28 May 2014 | - | 24 Oct 2024 | Satisfied |
| 100088419 View Details | Others | ₹ 1.78 | 31 Mar 2017 | - | 22 Oct 2024 | Satisfied |
| 100507146 View Details | Others | ₹ 1.52 | 30 Nov 2021 | - | 06 Sep 2023 | Satisfied |
| 100318446 View Details | Others | ₹ 0.04 | 31 Dec 2019 | - | 08 Jul 2022 | Satisfied |
| 10318383 View Details | Apana Sahakari Bank Ltd. | ₹ 0.04 | 24 Oct 2011 | - | 08 Jul 2022 | Satisfied |
| 90145038 View Details | Apna Sahakari Bank Ltd. | ₹ 0.25 | 18 Mar 2004 | 27 Sep 2014 | 08 Jul 2022 | Satisfied |
| 10336740 View Details | Apna Sahakari Bank | ₹ 6.00 | 11 Feb 2012 | - | 29 Jun 2017 | Satisfied |
| 10336501 View Details | Apana Sahakari Bank Ltd. | ₹ 6.00 | 26 Dec 2011 | - | 29 Jun 2017 | 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.