Last Updated:

Shilton Hospitality Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shilton Hospitality Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.21 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Finmax Credit & Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2023 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.07 Cr
  • Finmax Credit & Finance Private Limited : 2.00 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹7.21 crore

-

3

Finmax Credit & Finance Private Limited

Creation

20 Nov 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100815331 View DetailsKotak Mahindra Bank Limited₹ 1.00 20 Nov 2023-- Open 10000000.0
100641948 View DetailsKotak Mahindra Bank Limited₹ 1.00 02 Nov 2022-- Open 10000000.0
100740000 View DetailsHdfc Bank Limited₹ 0.14 29 Sep 2022-- Open 1400000.0
100605503 View DetailsKotak Mahindra Bank Limited₹ 0.60 31 Mar 2022-- Open 6000000.0
100428291 View DetailsKotak Mahindra Bank Limited₹ 0.30 29 Mar 2021-- Open 3000000.0
100351305 View DetailsKotak Mahindra Bank Limited₹ 0.17 14 Jul 2020-- Open 1721500.0
100337591 View DetailsKotak Mahindra Bank Limited₹ 0.50 11 Nov 2019-- Open 5000000.0
100221370 View DetailsKotak Mahindra Bank Limited₹ 1.50 31 Jul 2018-- Open 15000000.0
100221772 View DetailsFinmax Credit & Finance Private Limited₹ 2.00 09 May 2018-- Open 20000000.0
Premium access

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.