Seaprincess Hotels And Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Seaprincess Hotels And Properties Private Limited, with the most recent…

1983-05-16 Mumbai, Maharashtra Active Unlisted Active Compliant
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SH Seaprincess Hotels And Properties Private Limited
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Open charges
3
3.60 cr
Closed charges
23
6.50 cr
Total
26
10.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Saraswat Co-Operative Bank Ltd. 23 6.50 cr
2 The Maharashtra State Financial Corporat… 2 2.95 cr
3 New Bank Of India 1 65.00 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90165480 The Saraswat Co-Operative Bank Ltd. 03 Jan 2003 - 06 Aug 2024 25.71 Lakh Closed
90166758 The Saraswat Co-Operative Bank Ltd. 15 Nov 2002 - 06 Aug 2024 63.00 Lakh Closed
90166739 The Saraswat Co-Operative Bank Ltd. 31 Jan 2002 - 06 Aug 2024 35.00 Lakh Closed
90166730 The Saraswat Co-Operative Bank Ltd. 18 Oct 2001 - 06 Aug 2024 18.21 Lakh Closed
90166713 The Saraswat Co-Operative Bank Ltd. 12 May 2001 - 06 Aug 2024 2.80 cr Closed
90166681 The Saraswat Co-Operative Bank Ltd. 22 Sep 2000 - 06 Aug 2024 8.58 Lakh Closed
90166584 The Saraswat Co-Operative Bank Ltd. 03 Aug 1998 - 06 Aug 2024 8.00 Lakh Closed
90166541 The Saraswat Co-Operative Bank Ltd. 24 Oct 1997 - 06 Aug 2024 10.00 Lakh Closed
90166524 The Saraswat Co-Operative Bank Ltd. 22 Jul 1997 - 06 Aug 2024 5.74 Lakh Closed
90166431 The Saraswat Co-Operative Bank Ltd. 15 Feb 1996 - 06 Aug 2024 6.89 Lakh Closed
90166427 The Saraswat Co-Operative Bank Ltd. 01 Feb 1996 - 06 Aug 2024 23.45 Lakh Closed
90166415 The Saraswat Co-Operative Bank Ltd. 19 Dec 1995 - 06 Aug 2024 16.13 Lakh Closed
90166380 The Saraswat Co-Operative Bank Ltd. 13 Jun 1995 - 06 Aug 2024 28.00 Lakh Closed
90160866 The Maharashtra State Financial Corporation 30 Mar 1995 - - 2.40 cr Open
90165113 The Saraswat Co-Operative Bank Ltd. 23 Feb 1995 - 06 Aug 2024 15.00 Lakh Closed
90166319 The Saraswat Co-Operative Bank Ltd. 22 Sep 1994 - 06 Aug 2024 1.66 Lakh Closed
90166297 The Saraswat Co-Operative Bank Ltd. 11 Jul 1994 - 27 Aug 2024 5.97 Lakh Closed
90166252 The Saraswat Co-Operative Bank Ltd. 09 Dec 1993 - 06 Aug 2024 28.00 Lakh Closed
90166228 The Saraswat Co-Operative Bank Ltd. 11 Aug 1993 - 06 Aug 2024 14.15 Lakh Closed
90166221 The Saraswat Co-Operative Bank Ltd. 21 Jun 1993 - 06 Aug 2024 1.52 Lakh Closed
90166197 The Saraswat Co-Operative Bank Ltd. 12 Feb 1993 - 06 Aug 2024 4.79 Lakh Closed
90165995 The Saraswat Co-Operative Bank Ltd. 08 Sep 1988 31 Jan 2002 06 Aug 2024 10.00 Lakh Closed
90165994 The Saraswat Co-Operative Bank Ltd. 06 Sep 1988 - 06 Aug 2024 10.00 Lakh Closed
90165936 The Saraswat Co-Operative Bank Ltd. 03 Mar 1987 - 06 Aug 2024 30.00 Lakh Closed
90166996 New Bank Of India 15 May 1986 - - 65.00 Lakh Open
90166995 The Maharashtra State Financial Corporation 08 May 1986 - - 55.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Seaprincess Hotels And Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Seaprincess Hotels And Properties Private Limited (CIN: U45202MH1983PTC029984). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Seaprincess Hotels And Properties Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.