Shell Inn (International) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shell Inn (International) Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 167.00 Cr and 19 satisfied charges worth Rs 409.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jun 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 152.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹167.00 crore
₹409.06 crore
7
Others
Creation
06 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700721 View Details | Others | ₹ 50.00 | 22 Mar 2023 | - | 28 Aug 2024 | Satisfied |
| 100483582 View Details | Others | ₹ 14.00 | 28 Sep 2021 | - | 28 Aug 2024 | Satisfied |
| 100407848 View Details | Others | ₹ 14.00 | 30 Dec 2020 | - | 28 Aug 2024 | Satisfied |
| 100295891 View Details | Others | ₹ 35.00 | 24 Sep 2019 | - | 28 Aug 2024 | Satisfied |
| 100265810 View Details | Others | ₹ 13.31 | 09 May 2019 | - | 28 Aug 2024 | Satisfied |
| 10426027 View Details | Others | ₹ 17.17 | 28 Mar 2013 | 09 Mar 2016 | 28 Aug 2024 | Satisfied |
| 10302581 View Details | Tourism Finance Corporation Of India Limited | ₹ 8.00 | 28 Jun 2011 | - | 28 Aug 2024 | Satisfied |
| 10117642 View Details | Tourism Finance Corporation Of India Limited | ₹ 30.00 | 09 Jul 2008 | - | 28 Aug 2024 | Satisfied |
| 10110353 View Details | Tourism Finance Corporation Of India Limited | ₹ 20.00 | 22 Apr 2008 | - | 28 Aug 2024 | Satisfied |
| 10101281 View Details | Tourism Finance Corporation Of India Limited | ₹ 5.00 | 12 Dec 2007 | - | 28 Aug 2024 | 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.