Shreenathji Auberge Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shreenathji Auberge Private Limited, with the most recent activity at t…

2016-02-16 Meerut, Uttar Pradesh Active Unlisted Active Compliant
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SA Shreenathji Auberge Private Limited
Open charges
5
19.00 cr
Closed charges
0
0.00
Total
5
19.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 19.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100803847 Others 09 Aug 2023 - - 8.50 cr Open
100577626 Others 11 May 2022 - - 75.00 Lakh Open
100574538 Others 25 Apr 2022 - - 3.50 cr Open
100373367 Others 25 Sep 2020 - - 75.00 Lakh Open
100057508 Others 03 Sep 2016 25 Jul 2018 - 5.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreenathji Auberge Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreenathji Auberge Private Limited (CIN: U55204UP2016PTC076558). 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 Shreenathji Auberge 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.