Shetty-Patil Hospitality Llp - Loans (Charges)
Founded in 2017 and headquartered in Karnataka, India.
2017 Bijapur, Karnataka (India) Active
Shetty-Patil Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shetty-Patil Hospitality Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr. The largest open charges are held by Solapur Janata Sahakari Bank Ltd and Shri Basaveshwar Sahakari Bank Niyamita Bagalkot. The most recent charge was created on 16 Dec 2022 in favour of Shri Basaveshwar Sahakari Bank Niyamita Bagalkot for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Solapur Janata Sahakari Bank Ltd : 5.50 Cr
- Shri Basaveshwar Sahakari Bank Niyamita Bagalkot : 5.00 Cr
₹1,050.04 lakh
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2
Solapur Janata Sahakari Bank Ltd
Creation
16 Dec 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100891874 View Details | Shri Basaveshwar Sahakari Bank Niyamita Bagalkot | ₹ 500.00 | 16 Dec 2022 | - | - | Open |
| 100221232 View Details | Solapur Janata Sahakari Bank Ltd | ₹ 550.04 | 28 Nov 2018 | 31 Mar 2021 | - | 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.