Shelton Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shelton Hospitality Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 5 satisfied charges worth Rs 48.65 Cr. The most recent charge was created on 30 Sep 2021 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹48.65 crore
4
State Bank Of Hyderabad
Modification
25 Feb 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115441 View Details | Others | ₹ 3.00 | 07 Aug 2017 | - | 17 May 2024 | Satisfied |
| 10602603 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 18 Nov 2015 | - | 17 May 2024 | Satisfied |
| 10558341 View Details | Andhra Pradesh State Financial Corporation | ₹ 17.15 | 30 Mar 2015 | - | 17 May 2024 | Satisfied |
| 100016362 View Details | Axis Bank Limited | ₹ 2.00 | 18 Mar 2016 | - | 18 Apr 2024 | Satisfied |
| 10109673 View Details | State Bank Of Hyderabad | ₹ 23.50 | 21 May 2008 | 29 Mar 2012 | 30 Mar 2015 | Satisfied |
| 100525588 View Details | Others | ₹ 16.00 | 30 Sep 2021 | 25 Feb 2025 | - | 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.