Shalimar Hotel Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shalimar Hotel Private Limited, with the most recent activity at the to…

1961-09-23 Mumbai, Maharashtra Active Unlisted Active Compliant
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SH Shalimar Hotel Private Limited
Open charges
9
3.11 cr
Closed charges
12
17.15 cr
Total
21
20.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Saraswat Co -Op. Bank Ltd. 3 10.36 cr
2 The Saraswat Co-Operative Bank Limited 3 3.39 cr
3 The Saraswat Co-Operative Bank Ltd 1 3.00 cr
4 Citi Bank N. A. 1 1.60 cr
5 Others 6 69.00 Lakh
6 The Saraswat Co-Operative Bank Ltd. 2 60.83 Lakh
7 Hdfc Bank Limited 1 45.00 Lakh
8 The Saraswat Co - Operative Bank Ltd 1 9.00 Lakh
9 Mumbai Mercantile Co - Op. Bank Ltd. 2 6.75 Lakh
10 Canara Bank 1 90,000.00
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101063685 Hdfc Bank Limited 01 Jan 2025 - - 45.00 Lakh Open
100822609 Others 08 Nov 2023 - - 12.00 Lakh Open
100802252 Others 07 Aug 2023 - - 10.00 Lakh Open
100675767 Others 13 Jan 2023 - - 8.00 Lakh Open
100261007 Others 29 Mar 2019 - 25 Oct 2023 20.00 Lakh Closed
100161804 Others 27 Feb 2018 - 16 Nov 2023 6.00 Lakh Closed
100108836 Others 08 May 2017 - - 13.00 Lakh Open
10621316 The Saraswat Co-Operative Bank Limited 05 Feb 2016 - 25 Oct 2023 9.00 Lakh Closed
10598282 The Saraswat Co-Operative Bank Limited 14 Oct 2015 - 02 Feb 2018 4.53 Lakh Closed
10425167 The Saraswat Co-Operative Bank Ltd. 06 May 2013 - 06 Nov 2023 4.00 Lakh Closed
10419164 The Saraswat Co-Operative Bank Ltd. 23 Mar 2013 - - 56.83 Lakh Open
10289053 The Saraswat Co-Operative Bank Limited 16 May 2011 - 25 Oct 2023 3.25 cr Closed
10264500 The Saraswat Co - Operative Bank Ltd 02 Dec 2010 - 16 Nov 2023 9.00 Lakh Closed
10179649 The Saraswat Co-Operative Bank Ltd 23 Sep 2009 - 25 Oct 2023 3.00 cr Closed
10073269 Citi Bank N. A. 16 Apr 2005 - - 1.60 cr Open
90219841 The Saraswat Co -Op. Bank Ltd. 08 May 2003 - 06 Nov 2023 31.00 Lakh Closed
90216281 The Saraswat Co -Op. Bank Ltd. 21 Dec 1999 05 Nov 2003 15 Nov 2023 10.00 cr Closed
90219668 The Saraswat Co -Op. Bank Ltd. 27 Aug 1996 - - 5.00 Lakh Open
90219485 Mumbai Mercantile Co - Op. Bank Ltd. 04 May 1990 - 12 Feb 2014 1.75 Lakh Closed
90219482 Mumbai Mercantile Co - Op. Bank Ltd. 03 Mar 1990 - 12 Feb 2014 5.00 Lakh Closed
90219423 Canara Bank 14 Sep 1987 - - 90,000.00 Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shalimar Hotel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shalimar Hotel Private Limited (CIN: U55200MH1961PTC012138). 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 Shalimar Hotel 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.