Shere Punjab Inn Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Shere Punjab Inn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shere Punjab Inn Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.73 Cr and 7 satisfied charges worth Rs 11.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.73 Cr
₹473.00 lakh
₹1,180.00 lakh
4
Hdfc Bank Limited
Satisfaction
07 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101026840 View Details | Hdfc Bank Limited | ₹ 100.00 | 19 Dec 2024 | - | 07 Nov 2025 | Satisfied |
| 100326973 View Details | United Bank Of India | ₹ 200.00 | 27 Feb 2020 | - | 28 Mar 2024 | Satisfied |
| 100534788 View Details | Others | ₹ 55.00 | 11 Feb 2022 | - | 30 Oct 2023 | Satisfied |
| 100340071 View Details | Others | ₹ 55.00 | 08 Jun 2020 | - | 05 Jun 2023 | Satisfied |
| 100423389 View Details | Axis Bank Limited | ₹ 70.00 | 11 Feb 2021 | 07 Mar 2022 | 05 Apr 2023 | Satisfied |
| 100312138 View Details | United Bank Of India | ₹ 300.00 | 31 Dec 2019 | - | 29 Apr 2022 | Satisfied |
| 100111394 View Details | Axis Bank Limited | ₹ 400.00 | 19 Dec 2016 | - | 20 Jul 2019 | Satisfied |
| 100894621 View Details | Hdfc Bank Limited | ₹ 473.00 | 02 Mar 2024 | 28 Jun 2024 | - | 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.