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Sher-E-Punjab Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sher-E-Punjab Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.54 M. The most recent charge was created on 24 Jun 2022 for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr
  • The Saraswat Cooperative Bank Ltd : 0.21 Cr
  • The Saraswat Coop Bank Ltd : 0.04 Cr
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₹65.40 lakh

3

Others

Satisfaction

13 Jun 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590858 View DetailsOthers₹ 15.00 24 Jun 2022-13 Jun 2024 Satisfied 1500000.0
100408053 View DetailsOthers₹ 25.00 13 Jan 2021-02 Jul 2022 Satisfied 2500000.0
10543274 View DetailsThe Saraswat Cooperative Bank Ltd₹ 5.40 29 Dec 2014-02 Feb 2018 Satisfied 540000.0
10182425 View DetailsThe Saraswat Cooperative Bank Ltd₹ 8.00 24 Sep 2009-02 Feb 2018 Satisfied 800000.0
10182427 View DetailsThe Saraswat Cooperative Bank Ltd₹ 8.00 09 Sep 2009-02 Feb 2018 Satisfied 800000.0
10028662 View DetailsThe Saraswat Coop Bank Ltd₹ 4.00 16 Nov 2006-02 Feb 2018 Satisfied 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.