Shipra Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shipra Hotels Limited has 34 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,617.59 Cr and 24 satisfied charges worth Rs 1,546.07 Cr. The largest open charges are held by Small Industries Development Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Jun 2022 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1597.66 Cr
- Small Industries Development Bank Of India : 19.88 Cr
- Hdfc Bank Limited : 0.05 Cr
₹1,617.59 crore
₹1,546.07 crore
13
Others
Modification
03 Feb 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310953 View Details | Others | ₹ 32.00 | 18 Dec 2019 | - | 11 Oct 2021 | Satisfied |
| 10463912 View Details | Union Bank Of India | ₹ 15.00 | 15 Nov 2013 | 14 Dec 2015 | 08 Jan 2021 | Satisfied |
| 10591703 View Details | India Infoline Finance Limited | ₹ 55.00 | 27 Aug 2015 | - | 12 Nov 2020 | Satisfied |
| 100275428 View Details | Others | ₹ 449.18 | 28 Jun 2019 | 17 Jul 2019 | 07 Sep 2020 | Satisfied |
| 10392422 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 21 Nov 2012 | - | 18 Sep 2019 | Satisfied |
| 10420850 View Details | State Bank Of India | ₹ 100.00 | 08 Apr 2013 | - | 11 Sep 2019 | Satisfied |
| 10626145 View Details | Kotak Mahindra Bank Limited | ₹ 210.00 | 22 Feb 2016 | - | 22 Dec 2017 | Satisfied |
| 10401869 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 15 Jan 2013 | - | 16 Feb 2016 | Satisfied |
| 10401851 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 14 Jan 2013 | 13 Feb 2015 | 16 Feb 2016 | Satisfied |
| 10198509 View Details | State Bank Of India | ₹ 166.11 | 14 Dec 2009 | - | 15 Dec 2012 | Satisfied |
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.