# FERANI HOTELS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about FERANI HOTELS PRIVATE LIMITED, CIN U55200MH1946PTC004954, as read on 2026-10-09.

- CIN: U55200MH1946PTC004954
- Status on the register: Active
- Incorporated: 1946-05-16
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,50,00,000
- Paid-up capital: ₹1,50,00,000
- Registered office in: Maharashtra

## Charges registered against its assets

2 open and 20 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Saraswat Cooperative Bank Limited | ₹1,00,00,00,000 | open | 2023-03-27 |  |  |
| Saraswat Co-operative Bank Limited | ₹56,35,00,000 | open | 2022-07-14 | 2024-06-07 |  |
| Saraswat Cooperative Bank Limited | ₹17,20,00,000 | closed | 2022-07-19 | 2023-05-22 | 2024-06-21 |
| AXIS FINANCE LIMITED | ₹30,50,30,024 | closed | 2021-07-28 | 2024-04-08 | 2025-02-05 |
| The Saraswat Cooperative Bank Ltd | ₹60,00,00,000 | closed | 2017-03-31 |  | 2023-03-02 |
| PNB HOUSING FINANCE LIMITED | ₹2,84,90,00,000 | closed | 2017-02-20 | 2021-03-24 | 2021-07-07 |
| The Saraswat Cooperative Bank Ltd | ₹52,00,00,000 | closed | 2015-01-05 | 2019-01-05 | 2025-06-10 |
| The Saraswat Co-op Bank Ltd | ₹18,00,00,000 | closed | 2014-06-26 |  | 2017-01-03 |
| The Saraswat Cooperative Bank Ltd | ₹75,00,00,000 | closed | 2010-11-30 |  | 2016-01-01 |
| Union Bank of India | ₹30,00,00,000 | closed | 2009-10-06 |  | 2012-10-29 |
| JAMMU AND KASHMIR BANK LIMITED | ₹30,00,00,000 | closed | 2008-02-06 | 2015-07-09 | 2017-01-04 |
| The Jammu and Kashmir Bank Ltd. | ₹50,00,00,000 | closed | 2007-04-04 |  | 2008-04-25 |
| THE BANK OF RAJASTHAN LTD. | ₹50,00,00,000 | closed | 2005-12-31 |  | 2006-12-21 |
| THE JAMMU ANAD KASHMIR BANK LTD. | ₹30,00,00,000 | closed | 2004-09-15 |  | 2007-01-12 |
| UTI BANK LIMITED | ₹5,39,00,000 | closed | 2004-04-27 |  | 2006-08-25 |
| INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED | ₹20,00,00,000 | closed | 2003-07-18 |  | 2006-09-26 |
| CITIBANK. N.A. | ₹5,00,00,000 | closed | 2003-06-27 |  | 2008-01-23 |
| INDIAN OVERSEAS BANK | ₹7,50,00,000 | closed | 2002-04-29 |  | 2004-02-10 |
| UNION BANK OF INDIA | ₹10,00,00,000 | closed | 2002-02-19 |  | 2004-02-19 |
| GLOBAL TRUST BANK LTD. | ₹1,75,00,000 | closed | 1999-05-06 |  | 2001-04-28 |
| CITI BANK | ₹3,00,00,000 | closed | 1998-10-05 | 2000-07-31 | 2000-11-13 |
| INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. | ₹11,75,00,000 | closed | 1996-01-11 | 2003-07-08 | 2003-11-17 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55200MH1946PTC004954

## Source

- This page: https://entiva.in/companies/ferani-hotels-private-limited-u55200mh1946ptc004954
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55200MH1946PTC004954
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
