Sher Bengal Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sher Bengal Hotels Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.56 Cr and 6 satisfied charges worth Rs 11.11 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 30 Dec 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.06 Cr
- United Bank Of India : 0.50 Cr
₹19.56 crore
₹11.11 crore
2
Others
Satisfaction
20 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562682 View Details | Others | ₹ 2.20 | 31 Mar 2022 | - | 20 Jan 2025 | Satisfied |
| 100506237 View Details | Others | ₹ 0.90 | 01 Nov 2021 | - | 20 Jan 2025 | Satisfied |
| 100494835 View Details | Others | ₹ 1.10 | 29 Sep 2021 | - | 20 Jan 2025 | Satisfied |
| 100419757 View Details | Others | ₹ 3.00 | 02 Mar 2021 | - | 20 Jan 2025 | Satisfied |
| 100847540 View Details | Others | ₹ 3.00 | 30 Dec 2023 | - | 13 Jan 2025 | Satisfied |
| 100622760 View Details | Others | ₹ 0.91 | 12 Aug 2022 | - | 24 Aug 2023 | Satisfied |
| 101025796 View Details | Others | ₹ 1.00 | 30 Dec 2024 | - | - | Open |
| 100836073 View Details | Others | ₹ 7.16 | 09 Nov 2023 | - | - | Open |
| 100781613 View Details | Others | ₹ 5.00 | 31 Jul 2023 | - | - | Open |
| 100269352 View Details | Others | ₹ 2.70 | 27 May 2019 | - | - | 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.