Sheron Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Chandigarh, India.
1995 Chandigarh (India) Active
Sheron Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheron Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 1.15 M. The open charge is held by State Bank Of Patiala. The most recent charge was created on 09 Dec 1999 in favour of Union Bank Of Patiala for Rs 0.45 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.50 Cr
₹50.00 lakh
₹11.50 lakh
2
State Bank Of Patiala
Satisfaction
24 Apr 2023
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309272 View Details | Union Bank Of Patiala | ₹ 4.50 | 09 Dec 1999 | 12 Apr 2001 | 24 Apr 2023 | Satisfied |
| 90173727 View Details | Union Bank Of Patiala | ₹ 7.00 | 08 Dec 1999 | 07 May 2003 | 24 Apr 2023 | Satisfied |
| 90175006 View Details | State Bank Of Patiala | ₹ 50.00 | 08 Mar 1999 | 04 Sep 1999 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.