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Shingar Hotel Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shingar Hotel Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.97 Cr and 6 satisfied charges worth Rs 19.41 Cr. The lender named on its open charges is Indian Renewable Endrgy Development Agency Ltd.. The most recent charge was created on 23 Jul 2020 for Rs 7.12 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.94 Cr
  • Indian Renewable Endrgy Development Agency Ltd. : 0.03 Cr

₹496.72 lakh

₹1,940.80 lakh

6

State Bank Of India

Modification

29 Sep 2023

₹423.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113328 View DetailsState Bank Of India₹ 1,292.00 16 Jul 200807 Dec 201004 May 2019 Satisfied 129200000.0
90171401 View DetailsState Bank Of India₹ 50.00 31 May 2004-26 Apr 2019 Satisfied 5000000.0
10452041 View DetailsBajaj Finance Limited₹ 500.00 17 Aug 2013-17 Apr 2019 Satisfied 50000000.0
10187759 View DetailsBank Of India₹ 40.00 09 Oct 2009-12 Apr 2019 Satisfied 4000000.0
90168767 View DetailsAllahabad Bank₹ 8.80 24 Oct 1995-11 Apr 2019 Satisfied 880000.0
90172729 View DetailsState Bank Of India₹ 50.00 31 May 2001-09 Apr 2019 Satisfied 5000000.0
100354117 View DetailsOthers₹ 71.21 23 Jul 202010 Feb 2021- Open 7121388.0
100132617 View DetailsOthers₹ 423.00 25 Oct 201729 Sep 2023- Open 42300000.0
90171822 View DetailsIndian Renewable Endrgy Development Agency Ltd.₹ 2.51 30 Dec 1994-- Open 251000.0
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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.