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Shetty Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shetty Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.61 Cr. The lender named on its open charges is The Vysya Bank Ltd.. The most recent charge was created on 25 Sep 2019 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr
  • The Vysya Bank Ltd. : 0.36 Cr

₹3.61 crore

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2

Others

Creation

25 Sep 2019

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294803 View DetailsOthers₹ 0.75 25 Sep 2019-- Open 7500000.0
100294807 View DetailsOthers₹ 2.50 25 Sep 2019-- Open 25000000.0
90192401 View DetailsThe Vysya Bank Ltd.₹ 0.03 21 May 2001-- Open 300000.0
90200602 View DetailsThe Vysya Bank Ltd.₹ 0.03 21 May 2001-- Open 300000.0
90192380 View DetailsThe Vysya Bank Ltd.₹ 0.15 30 Mar 2001-- Open 1500000.0
90200593 View DetailsThe Vysya Bank Ltd.₹ 0.15 30 Mar 2001-- Open 1500000.0
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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.